ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 9,217 Value ($000) $340 Avg Close $37.92 Range $34.85 - $40.93
Q4 2024
Shares 9,815 Value ($000) $366 Avg Close $38.26 Range $36.15 - $41.78