ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025
Shares 5,928 Value ($000) $219 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 10,066 Value ($000) $387 Avg Close $40.17 Range $36.89 - $44.10
Q4 2024
Shares 260 Value ($000) $10 Avg Close $38.26 Range $36.15 - $41.78