ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 85,889 Value ($000) $3,166 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 83,274 Value ($000) $3,198 Avg Close $40.17 Range $36.89 - $44.10

Q2 2024

Shares 53,248 Value ($000) $1,811 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 137,359 Value ($000) $4,467 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 76,066 Value ($000) $2,137 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 90,635 Value ($000) $3,145 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 37,172 Value ($000) $1,600 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 60,306 Value ($000) $2,159 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 16,526 Value ($000) $683 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 17,325 Value ($000) $541 Avg Close $23.86 Range $20.51 - $26.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,889	$3,166	$37.92	$34.85 - $40.93
Q3 2025	83,274	$3,198	$40.17	$36.89 - $44.10
Q2 2024	53,248	$1,811	$31.78	$29.16 - $33.59
Q1 2024	137,359	$4,467	$29.41	$26.78 - $32.30
Q4 2023	76,066	$2,137	$26.35	$23.27 - $27.90
Q3 2023	90,635	$3,145	$27.19	$24.21 - $30.94
Q2 2023	37,172	$1,600	$26.35	$23.27 - $30.22
Q1 2023	60,306	$2,159	$27.44	$22.75 - $31.79
Q4 2022	16,526	$683	$26.53	$21.45 - $30.13
Q3 2022	17,325	$541	$23.86	$20.51 - $26.85