ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2025
Shares 76 Value ($000) $3 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 76 Value ($000) $3 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 76 Value ($000) $3 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 76 Value ($000) $3 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 76 Value ($000) $3 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 316 Value ($000) $11 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 316 Value ($000) $10 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 513 Value ($000) $14 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 680 Value ($000) $24 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 680 Value ($000) $29 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 680 Value ($000) $24 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 680 Value ($000) $28 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 1,249 Value ($000) $39 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 1,601 Value ($000) $49 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 1,601 Value ($000) $60 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 2,569 Value ($000) $95 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 2,230 Value ($000) $73 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 2,230 Value ($000) $83 Avg Close $25.90 Range $24.32 - $27.70