ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2020
Shares 8,944 Value ($000) $237 Avg Close $16.67 Range $13.68 - $20.06
Q2 2020
Shares 21,600 Value ($000) $488 Avg Close $16.33 Range $10.92 - $21.90
Q1 2020
Shares 21,064 Value ($000) $421 Avg Close $24.41 Range $6.47 - $31.57
Q4 2019
Shares 17,289 Value ($000) $750 Avg Close $29.02 Range $27.88 - $30.47
Q3 2019
Shares 17,280 Value ($000) $753 Avg Close $25.94 Range $22.81 - $29.10
Q2 2019
Shares 17,285 Value ($000) $623 Avg Close $21.51 Range $16.89 - $24.10
Q1 2019
Shares 19,440 Value ($000) $574 Avg Close $20.52 Range $18.82 - $23.24