ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 103 Value ($000) $4 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 141 Value ($000) $6 Avg Close $26.53 Range $21.45 - $30.13

Q3 2022

Shares 129 Value ($000) $4 Avg Close $23.86 Range $20.51 - $26.85

Q2 2022

Shares 64 Value ($000) $2 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 36 Value ($000) $1 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 25 Value ($000) $1 Avg Close $24.85 Range $21.98 - $27.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	103	$4	$27.44	$22.75 - $31.79
Q4 2022	141	$6	$26.53	$21.45 - $30.13
Q3 2022	129	$4	$23.86	$20.51 - $26.85
Q2 2022	64	$2	$23.62	$19.87 - $27.53
Q1 2022	36	$1	$24.85	$22.10 - $26.55
Q4 2021	25	$1	$24.85	$21.98 - $27.10