ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,002,903 Value ($000) $73,827 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 1,358,172 Value ($000) $52,154 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 848,930 Value ($000) $35,545 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 1,649,888 Value ($000) $56,954 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 1,424,771 Value ($000) $53,158 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 324,506 Value ($000) $12,568 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 169,679 Value ($000) $5,772 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 161,708 Value ($000) $5,259 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 86,111 Value ($000) $2,420 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 133,054 Value ($000) $3,333 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 494,377 Value ($000) $21,283 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 108,794 Value ($000) $3,895 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 234,985 Value ($000) $9,714 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 18,566 Value ($000) $580 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 24,764 Value ($000) $759 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 42,298 Value ($000) $1,590 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 130,071 Value ($000) $4,793 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 123,280 Value ($000) $4,052 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 117,433 Value ($000) $4,375 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 128,038 Value ($000) $4,837 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 51,561 Value ($000) $1,984 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 108,567 Value ($000) $2,872 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 441,018 Value ($000) $9,954 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 655,225 Value ($000) $13,085 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 1,437,396 Value ($000) $62,383 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 1,178,881 Value ($000) $51,376 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 1,209,032 Value ($000) $43,597 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 1,203,789 Value ($000) $35,572 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 534,386 Value ($000) $15,481 Avg Close $23.69 Range $18.07 - $28.58

Q3 2018

Shares 123,394 Value ($000) $5,308 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 110,645 Value ($000) $4,105 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 99,297 Value ($000) $3,928 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 129,251 Value ($000) $5,524 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 91,958 Value ($000) $3,735 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 36,353 Value ($000) $1,490 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 41,289 Value ($000) $1,522 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 48,944 Value ($000) $1,748 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 64,731 Value ($000) $2,461 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 61,983 Value ($000) $2,072 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 108,363 Value ($000) $3,589 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 33,343 Value ($000) $1,076 Avg Close $20.18 Range $18.62 - $22.39

Q3 2015

Shares 573,657 Value ($000) $17,003 Avg Close $20.12 Range $17.89 - $21.51

Q2 2015

Shares 56,893 Value ($000) $1,761 Avg Close $19.84 Range $19.17 - $20.55

Q1 2015

Shares 17,212 Value ($000) $544 Avg Close $20.07 Range $18.72 - $20.71

Q4 2014

Shares 15,391 Value ($000) $480 Avg Close $17.85 Range $15.76 - $19.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,002,903	$73,827	$37.92	$34.85 - $40.93
Q3 2025	1,358,172	$52,154	$40.17	$36.89 - $44.10
Q2 2025	848,930	$35,545	$36.75	$29.58 - $41.82
Q1 2025	1,649,888	$56,954	$36.37	$33.13 - $39.43
Q4 2024	1,424,771	$53,158	$38.26	$36.15 - $41.78
Q3 2024	324,506	$12,568	$34.65	$31.39 - $38.34
Q2 2024	169,679	$5,772	$31.78	$29.16 - $33.59
Q1 2024	161,708	$5,259	$29.41	$26.78 - $32.30
Q4 2023	86,111	$2,420	$26.35	$23.27 - $27.90
Q3 2023	133,054	$3,333	$27.19	$24.21 - $30.94
Q2 2023	494,377	$21,283	$26.35	$23.27 - $30.22
Q1 2023	108,794	$3,895	$27.44	$22.75 - $31.79
Q4 2022	234,985	$9,714	$26.53	$21.45 - $30.13
Q3 2022	18,566	$580	$23.86	$20.51 - $26.85
Q2 2022	24,764	$759	$23.62	$19.87 - $27.53
Q1 2022	42,298	$1,590	$24.85	$22.10 - $26.55
Q4 2021	130,071	$4,793	$24.85	$21.98 - $27.10
Q3 2021	123,280	$4,052	$23.43	$21.38 - $25.70
Q2 2021	117,433	$4,375	$25.90	$24.32 - $27.70
Q1 2021	128,038	$4,837	$25.80	$22.89 - $29.35
Q4 2020	51,561	$1,984	$22.46	$17.48 - $26.29
Q3 2020	108,567	$2,872	$16.67	$13.68 - $20.06
Q2 2020	441,018	$9,954	$16.33	$10.92 - $21.90
Q1 2020	655,225	$13,085	$24.41	$6.47 - $31.57
Q4 2019	1,437,396	$62,383	$29.02	$27.88 - $30.47
Q3 2019	1,178,881	$51,376	$25.94	$22.81 - $29.10
Q2 2019	1,209,032	$43,597	$21.51	$16.89 - $24.10
Q1 2019	1,203,789	$35,572	$20.52	$18.82 - $23.24
Q4 2018	534,386	$15,481	$23.69	$18.07 - $28.58
Q3 2018	123,394	$5,308	$26.59	$24.10 - $28.77
Q2 2018	110,645	$4,105	$25.11	$23.76 - $26.23
Q1 2018	99,297	$3,928	$27.76	$25.05 - $30.10
Q4 2017	129,251	$5,524	$27.63	$25.42 - $28.74
Q3 2017	91,958	$3,735	$26.15	$24.94 - $26.89
Q2 2017	36,353	$1,490	$24.63	$23.36 - $27.11
Q1 2017	41,289	$1,522	$22.84	$21.24 - $24.48
Q4 2016	48,944	$1,748	$23.34	$21.08 - $24.60
Q3 2016	64,731	$2,461	$23.54	$21.13 - $24.67
Q2 2016	61,983	$2,072	$21.39	$20.16 - $22.10
Q1 2016	108,363	$3,589	$20.31	$18.70 - $21.37
Q4 2015	33,343	$1,076	$20.18	$18.62 - $22.39
Q3 2015	573,657	$17,003	$20.12	$17.89 - $21.51
Q2 2015	56,893	$1,761	$19.84	$19.17 - $20.55
Q1 2015	17,212	$544	$20.07	$18.72 - $20.71
Q4 2014	15,391	$480	$17.85	$15.76 - $19.85