ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 10,436 Value ($000) $389 Avg Close $37.92 Range $34.85 - $40.93

Q2 2025

Shares 5,030 Value ($000) $211 Avg Close $36.75 Range $29.58 - $41.82

Q4 2024

Shares 6,284 Value ($000) $234 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 8,670 Value ($000) $331 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 6,807 Value ($000) $229 Avg Close $31.78 Range $29.16 - $33.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,436	$389	$37.92	$34.85 - $40.93
Q2 2025	5,030	$211	$36.75	$29.58 - $41.82
Q4 2024	6,284	$234	$38.26	$36.15 - $41.78
Q3 2024	8,670	$331	$34.65	$31.39 - $38.34
Q2 2024	6,807	$229	$31.78	$29.16 - $33.59