ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 215,830 Value ($000) $9,037 Avg Close $36.75 Range $29.58 - $41.82

Q2 2024

Shares 239,587 Value ($000) $8,151 Avg Close $31.78 Range $29.16 - $33.59

Q4 2023

Shares 115,826 Value ($000) $3,255 Avg Close $26.35 Range $23.27 - $27.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	215,830	$9,037	$36.75	$29.58 - $41.82
Q2 2024	239,587	$8,151	$31.78	$29.16 - $33.59
Q4 2023	115,826	$3,255	$26.35	$23.27 - $27.90