ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q3 2023

Shares 12,835 Value ($000) $445 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 32,321 Value ($000) $1,391 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 32,293 Value ($000) $1,156 Avg Close $27.44 Range $22.75 - $31.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,835	$445	$27.19	$24.21 - $30.94
Q2 2023	32,321	$1,391	$26.35	$23.27 - $30.22
Q1 2023	32,293	$1,156	$27.44	$22.75 - $31.79