ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023

Shares 51,414 Value ($000) $1,784 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 42,319 Value ($000) $1,822 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 49,380 Value ($000) $1,768 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 46,889 Value ($000) $1,938 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 45,699 Value ($000) $1,426 Avg Close $23.86 Range $20.51 - $26.85

Q1 2018

Shares 18,510 Value ($000) $732 Avg Close $27.76 Range $25.05 - $30.10

Q4 2017

Shares 30,120 Value ($000) $1,287 Avg Close $27.63 Range $25.42 - $28.74

Q3 2017

Shares 63,570 Value ($000) $2,582 Avg Close $26.15 Range $24.94 - $26.89

Q2 2017

Shares 44,260 Value ($000) $1,814 Avg Close $24.63 Range $23.36 - $27.11

Q1 2017

Shares 42,100 Value ($000) $1,552 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 59,915 Value ($000) $2,140 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 29,880 Value ($000) $1,136 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 26,160 Value ($000) $874 Avg Close $21.39 Range $20.16 - $22.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	51,414	$1,784	$27.19	$24.21 - $30.94
Q2 2023	42,319	$1,822	$26.35	$23.27 - $30.22
Q1 2023	49,380	$1,768	$27.44	$22.75 - $31.79
Q4 2022	46,889	$1,938	$26.53	$21.45 - $30.13
Q3 2022	45,699	$1,426	$23.86	$20.51 - $26.85
Q1 2018	18,510	$732	$27.76	$25.05 - $30.10
Q4 2017	30,120	$1,287	$27.63	$25.42 - $28.74
Q3 2017	63,570	$2,582	$26.15	$24.94 - $26.89
Q2 2017	44,260	$1,814	$24.63	$23.36 - $27.11
Q1 2017	42,100	$1,552	$22.84	$21.24 - $24.48
Q4 2016	59,915	$2,140	$23.34	$21.08 - $24.60
Q3 2016	29,880	$1,136	$23.54	$21.13 - $24.67
Q2 2016	26,160	$874	$21.39	$20.16 - $22.10