ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

13D Management LLC's Holding History (CIK: 0001600133)

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

Q2 2023
Shares 271,227 Value ($000) $11,676 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 283,092 Value ($000) $10,135 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 283,092 Value ($000) $11,703 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 313,461 Value ($000) $9,780 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 313,461 Value ($000) $9,601 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 293,979 Value ($000) $11,054 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 319,952 Value ($000) $11,790 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 189,745 Value ($000) $6,235 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 310,810 Value ($000) $11,578 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 323,157 Value ($000) $10,045 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 186,845 Value ($000) $7,190 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 219,799 Value ($000) $5,814 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 218,013 Value ($000) $4,921 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 356,542 Value ($000) $7,120 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 334,882 Value ($000) $14,534 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 408,234 Value ($000) $17,791 Avg Close $25.94 Range $22.81 - $29.10