ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024

Shares 1,490 Value ($000) $56 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 1,490 Value ($000) $58 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 1,939 Value ($000) $66 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 1,103 Value ($000) $36 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 806 Value ($000) $23 Avg Close $26.35 Range $23.27 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,490	$56	$38.26	$36.15 - $41.78
Q3 2024	1,490	$58	$34.65	$31.39 - $38.34
Q2 2024	1,939	$66	$31.78	$29.16 - $33.59
Q1 2024	1,103	$36	$29.41	$26.78 - $32.30
Q4 2023	806	$23	$26.35	$23.27 - $27.90