ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 24,840 Value ($000) $954 Avg Close $40.17 Range $36.89 - $44.10
Q3 2024
Shares 18,494 Value ($000) $716 Avg Close $34.65 Range $31.39 - $38.34
Q4 2023
Shares 21,643 Value ($000) $608 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 18,319 Value ($000) $636 Avg Close $27.19 Range $24.21 - $30.94
Q3 2022
Shares 117,545 Value ($000) $3,667 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 39,683 Value ($000) $1,215 Avg Close $23.62 Range $19.87 - $27.53
Q1 2021
Shares 8,814 Value ($000) $338 Avg Close $25.80 Range $22.89 - $29.35