ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 24,758 Value ($000) $842 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 24,758 Value ($000) $805 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 24,758 Value ($000) $696 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 28,236 Value ($000) $980 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 9,360 Value ($000) $403 Avg Close $26.35 Range $23.27 - $30.22

Q1 2015

Shares 127,993 Value ($000) $4,048 Avg Close $20.07 Range $18.72 - $20.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,758	$842	$31.78	$29.16 - $33.59
Q1 2024	24,758	$805	$29.41	$26.78 - $32.30
Q4 2023	24,758	$696	$26.35	$23.27 - $27.90
Q3 2023	28,236	$980	$27.19	$24.21 - $30.94
Q2 2023	9,360	$403	$26.35	$23.27 - $30.22
Q1 2015	127,993	$4,048	$20.07	$18.72 - $20.71