ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 315,462 Value ($000) $11,628 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 317,802 Value ($000) $12,204 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 320,310 Value ($000) $13,411 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 322,664 Value ($000) $11,138 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 320,333 Value ($000) $11,952 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 320,027 Value ($000) $12,395 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 324,596 Value ($000) $11,043 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 329,576 Value ($000) $10,718 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 326,952 Value ($000) $9,187 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 479,150 Value ($000) $16,627 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 489,044 Value ($000) $21,053 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 493,591 Value ($000) $17,671 Avg Close $27.44 Range $22.75 - $31.79