ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 18 Value ($000) $1 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 15 Value ($000) $1 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 16 Value ($000) $1 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 5 Value ($000) $0 Avg Close $36.37 Range $33.13 - $39.43