ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q3 2024
Shares 12,886 Value ($000) $499 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 110,933 Value ($000) $3,774 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 133,628 Value ($000) $4,346 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 22,353 Value ($000) $628 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 54,299 Value ($000) $1,884 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 61,029 Value ($000) $2,627 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 67,409 Value ($000) $2,413 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 10,000 Value ($000) $413 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 70,936 Value ($000) $2,213 Avg Close $23.86 Range $20.51 - $26.85