ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,383 Value ($000) $51 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 1,992 Value ($000) $77 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 1,807 Value ($000) $76 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 1,939 Value ($000) $67 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 1,884 Value ($000) $70 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 1,804 Value ($000) $70 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 14,279 Value ($000) $486 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 13,269 Value ($000) $432 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 17,695 Value ($000) $497 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 5,778 Value ($000) $201 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 2,096 Value ($000) $90 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 2,271 Value ($000) $81 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 3,416 Value ($000) $142 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 3,440 Value ($000) $108 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 3,778 Value ($000) $114 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 4,079 Value ($000) $154 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 4,522 Value ($000) $167 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 4,463 Value ($000) $146 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 4,080 Value ($000) $152 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 5,697 Value ($000) $216 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 5,939 Value ($000) $228 Avg Close $22.46 Range $17.48 - $26.29
Q3 2020
Shares 6,317 Value ($000) $156 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 5,331 Value ($000) $121 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 5,664 Value ($000) $111 Avg Close $24.41 Range $6.47 - $31.57