ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 7,051 Value ($000) $271 Avg Close $40.17 Range $36.89 - $44.10

Q1 2025

Shares 6,866 Value ($000) $237 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 11,797 Value ($000) $440 Avg Close $38.26 Range $36.15 - $41.78

Q2 2024

Shares 18,658 Value ($000) $635 Avg Close $31.78 Range $29.16 - $33.59

Q3 2023

Shares 10,455 Value ($000) $363 Avg Close $27.19 Range $24.21 - $30.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,051	$271	$40.17	$36.89 - $44.10
Q1 2025	6,866	$237	$36.37	$33.13 - $39.43
Q4 2024	11,797	$440	$38.26	$36.15 - $41.78
Q2 2024	18,658	$635	$31.78	$29.16 - $33.59
Q3 2023	10,455	$363	$27.19	$24.21 - $30.94