ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 45,130 Value ($000) $1,663 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 17,228 Value ($000) $662 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 72,844 Value ($000) $3,050 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 48,123 Value ($000) $1,661 Avg Close $36.37 Range $33.13 - $39.43
Q3 2023
Shares 250,674 Value ($000) $8,698 Avg Close $27.19 Range $24.21 - $30.94
Q4 2021
Shares 64,603 Value ($000) $2,381 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 202,827 Value ($000) $6,665 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 105,762 Value ($000) $3,940 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 58,111 Value ($000) $2,195 Avg Close $25.80 Range $22.89 - $29.35
Q3 2020
Shares 61,287 Value ($000) $1,621 Avg Close $16.67 Range $13.68 - $20.06
Q2 2019
Shares 7,331 Value ($000) $264 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 32,343 Value ($000) $956 Avg Close $20.52 Range $18.82 - $23.24