ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 401,075 Value ($000) $14,784 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 189,659 Value ($000) $7,283 Avg Close $40.17 Range $36.89 - $44.10
Q3 2024
Shares 64,319 Value ($000) $2 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 38,245 Value ($000) $1 Avg Close $31.78 Range $29.16 - $33.59
Q3 2023
Shares 145,500 Value ($000) $5 Avg Close $27.19 Range $24.21 - $30.94
Q4 2022
Shares 35,401 Value ($000) $1 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 285,943 Value ($000) $8,921 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 225,822 Value ($000) $6,917 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 19,144 Value ($000) $720 Avg Close $24.85 Range $22.10 - $26.55
Q1 2021
Shares 86,780 Value ($000) $3,279 Avg Close $25.80 Range $22.89 - $29.35
Q2 2020
Shares 79,262 Value ($000) $1,789 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 15,515 Value ($000) $310 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 46,487 Value ($000) $2,018 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 3,501,213 Value ($000) $152,583 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 1,812,407 Value ($000) $65,355 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 12,979 Value ($000) $384 Avg Close $20.52 Range $18.82 - $23.24