ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 103,668 Value ($000) $3,990 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 108,108 Value ($000) $4,151 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 113,108 Value ($000) $4,736 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 113,108 Value ($000) $3,904 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 113,108 Value ($000) $4,220 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 116,300 Value ($000) $4,504 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 116,300 Value ($000) $3,957 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 126,300 Value ($000) $4,107 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 141,300 Value ($000) $3,971 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 171,300 Value ($000) $5,944 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 135,972 Value ($000) $5,854 Avg Close $26.35 Range $23.27 - $30.22