ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 30,299 Value ($000) $1,117 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 30,791 Value ($000) $1,182 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 30,817 Value ($000) $1,290 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 36,056 Value ($000) $1,245 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 36,397 Value ($000) $1,358 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 39,780 Value ($000) $1,541 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 37,952 Value ($000) $1,291 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 38,793 Value ($000) $1,262 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 44,261 Value ($000) $1,244 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 50,022 Value ($000) $1,736 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 50,022 Value ($000) $2,153 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 51,177 Value ($000) $1,832 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 55,046 Value ($000) $2,276 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 56,935 Value ($000) $1,776 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 60,645 Value ($000) $1,858 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 61,591 Value ($000) $2,316 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 83,464 Value ($000) $3,076 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 85,082 Value ($000) $2,796 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 85,082 Value ($000) $3,169 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 85,097 Value ($000) $3,215 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 82,445 Value ($000) $3,172 Avg Close $22.46 Range $17.48 - $26.29

Q3 2020

Shares 78,000 Value ($000) $2,063 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 78,000 Value ($000) $1,760 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 52,920 Value ($000) $1,057 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 52,989 Value ($000) $2,300 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 55,195 Value ($000) $2,405 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 51,767 Value ($000) $1,867 Avg Close $21.51 Range $16.89 - $24.10

Q1 2019

Shares 48,210 Value ($000) $1,425 Avg Close $20.52 Range $18.82 - $23.24

Q4 2018

Shares 38,579 Value ($000) $1,118 Avg Close $23.69 Range $18.07 - $28.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,299	$1,117	$37.92	$34.85 - $40.93
Q3 2025	30,791	$1,182	$40.17	$36.89 - $44.10
Q2 2025	30,817	$1,290	$36.75	$29.58 - $41.82
Q1 2025	36,056	$1,245	$36.37	$33.13 - $39.43
Q4 2024	36,397	$1,358	$38.26	$36.15 - $41.78
Q3 2024	39,780	$1,541	$34.65	$31.39 - $38.34
Q2 2024	37,952	$1,291	$31.78	$29.16 - $33.59
Q1 2024	38,793	$1,262	$29.41	$26.78 - $32.30
Q4 2023	44,261	$1,244	$26.35	$23.27 - $27.90
Q3 2023	50,022	$1,736	$27.19	$24.21 - $30.94
Q2 2023	50,022	$2,153	$26.35	$23.27 - $30.22
Q1 2023	51,177	$1,832	$27.44	$22.75 - $31.79
Q4 2022	55,046	$2,276	$26.53	$21.45 - $30.13
Q3 2022	56,935	$1,776	$23.86	$20.51 - $26.85
Q2 2022	60,645	$1,858	$23.62	$19.87 - $27.53
Q1 2022	61,591	$2,316	$24.85	$22.10 - $26.55
Q4 2021	83,464	$3,076	$24.85	$21.98 - $27.10
Q3 2021	85,082	$2,796	$23.43	$21.38 - $25.70
Q2 2021	85,082	$3,169	$25.90	$24.32 - $27.70
Q1 2021	85,097	$3,215	$25.80	$22.89 - $29.35
Q4 2020	82,445	$3,172	$22.46	$17.48 - $26.29
Q3 2020	78,000	$2,063	$16.67	$13.68 - $20.06
Q2 2020	78,000	$1,760	$16.33	$10.92 - $21.90
Q1 2020	52,920	$1,057	$24.41	$6.47 - $31.57
Q4 2019	52,989	$2,300	$29.02	$27.88 - $30.47
Q3 2019	55,195	$2,405	$25.94	$22.81 - $29.10
Q2 2019	51,767	$1,867	$21.51	$16.89 - $24.10
Q1 2019	48,210	$1,425	$20.52	$18.82 - $23.24
Q4 2018	38,579	$1,118	$23.69	$18.07 - $28.58