ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,373 Value ($000) $788 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 18,440 Value ($000) $708 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 17,460 Value ($000) $731 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 11,918 Value ($000) $411 Avg Close $36.37 Range $33.13 - $39.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,373	$788	$37.92	$34.85 - $40.93
Q3 2025	18,440	$708	$40.17	$36.89 - $44.10
Q2 2025	17,460	$731	$36.75	$29.58 - $41.82
Q1 2025	11,918	$411	$36.37	$33.13 - $39.43