ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,459 Value ($000) $238 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 6,619 Value ($000) $254 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 9,000 Value ($000) $377 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 7,711 Value ($000) $266 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 7,711 Value ($000) $288 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 7,711 Value ($000) $299 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 7,362 Value ($000) $250 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 7,362 Value ($000) $239 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 7,362 Value ($000) $207 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 7,362 Value ($000) $255 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 9,768 Value ($000) $421 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 10,114 Value ($000) $362 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 10,114 Value ($000) $418 Avg Close $26.53 Range $21.45 - $30.13
Q3 2022
Shares 10,114 Value ($000) $316 Avg Close $23.86 Range $20.51 - $26.85
Q2 2022
Shares 10,114 Value ($000) $310 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 10,114 Value ($000) $380 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 10,114 Value ($000) $373 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 10,479 Value ($000) $344 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 10,479 Value ($000) $390 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 10,479 Value ($000) $396 Avg Close $25.80 Range $22.89 - $29.35
Q4 2020
Shares 10,943 Value ($000) $421 Avg Close $22.46 Range $17.48 - $26.29