ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q3 2023
Shares 130 Value ($000) $5 Avg Close $27.19 Range $24.21 - $30.94
Q2 2023
Shares 130 Value ($000) $6 Avg Close $26.35 Range $23.27 - $30.22
Q1 2023
Shares 130 Value ($000) $5 Avg Close $27.44 Range $22.75 - $31.79
Q4 2022
Shares 130 Value ($000) $5 Avg Close $26.53 Range $21.45 - $30.13
Q2 2022
Shares 130 Value ($000) $4 Avg Close $23.62 Range $19.87 - $27.53
Q1 2022
Shares 130 Value ($000) $5 Avg Close $24.85 Range $22.10 - $26.55
Q4 2021
Shares 130 Value ($000) $5 Avg Close $24.85 Range $21.98 - $27.10
Q3 2021
Shares 130 Value ($000) $4 Avg Close $23.43 Range $21.38 - $25.70
Q2 2021
Shares 130 Value ($000) $5 Avg Close $25.90 Range $24.32 - $27.70
Q1 2021
Shares 130 Value ($000) $5 Avg Close $25.80 Range $22.89 - $29.35