ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 6,050 Value ($000) $223 Avg Close $37.92 Range $34.85 - $40.93
Q2 2025
Shares 5,490 Value ($000) $230 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 6,402 Value ($000) $221 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 492,155 Value ($000) $18,362 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 492,486 Value ($000) $19,074 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 1,004,392 Value ($000) $34,169 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,404,905 Value ($000) $45,041 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 1,364,385 Value ($000) $38,339 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 350,466 Value ($000) $12,161 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 294,017 Value ($000) $12,657 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 273,875 Value ($000) $9,805 Avg Close $27.44 Range $22.75 - $31.79
Q3 2020
Shares 129,455 Value ($000) $3,424 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 48,170 Value ($000) $1,087 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 48,170 Value ($000) $962 Avg Close $24.41 Range $6.47 - $31.57