ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 35,611 Value ($000) $1,313 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 13,631 Value ($000) $523 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 12,325 Value ($000) $516 Avg Close $36.75 Range $29.58 - $41.82
Q4 2024
Shares 24,743 Value ($000) $923 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 28,521 Value ($000) $1,105 Avg Close $34.65 Range $31.39 - $38.34
Q4 2023
Shares 191,286 Value ($000) $5,375 Avg Close $26.35 Range $23.27 - $27.90
Q3 2022
Shares 17,961 Value ($000) $560 Avg Close $23.86 Range $20.51 - $26.85
Q1 2022
Shares 11,349 Value ($000) $427 Avg Close $24.85 Range $22.10 - $26.55
Q4 2019
Shares 23,521 Value ($000) $1,021 Avg Close $29.02 Range $27.88 - $30.47
Q1 2019
Shares 13,603 Value ($000) $402 Avg Close $20.52 Range $18.82 - $23.24
Q1 2017
Shares 7,100 Value ($000) $262 Avg Close $22.84 Range $21.24 - $24.48
Q1 2016
Shares 21,500 Value ($000) $712 Avg Close $20.31 Range $18.70 - $21.37
Q4 2015
Shares 29,300 Value ($000) $945 Avg Close $20.18 Range $18.62 - $22.39
Q3 2015
Shares 51,100 Value ($000) $1,514 Avg Close $20.12 Range $17.89 - $21.51
Q2 2015
Shares 30,900 Value ($000) $956 Avg Close $19.84 Range $19.17 - $20.55