ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q2 2021

Shares 40 Value ($000) $1 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 40 Value ($000) $2 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 40 Value ($000) $2 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 40 Value ($000) $1 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 40 Value ($000) $1 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 40 Value ($000) $1 Avg Close $24.41 Range $6.47 - $31.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40	$1	$25.90	$24.32 - $27.70
Q1 2021	40	$2	$25.80	$22.89 - $29.35
Q4 2020	40	$2	$22.46	$17.48 - $26.29
Q3 2020	40	$1	$16.67	$13.68 - $20.06
Q2 2020	40	$1	$16.33	$10.92 - $21.90
Q1 2020	40	$1	$24.41	$6.47 - $31.57