ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2023
Shares 513 Value ($000) $0 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 513 Value ($000) $0 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 513 Value ($000) $0 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 513 Value ($000) $0 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 253 Value ($000) $0 Avg Close $26.53 Range $21.45 - $30.13