ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q4 2025

Shares 288,034 Value ($000) $10,617 Avg Close $37.92 Range $34.85 - $40.93

Q3 2025

Shares 303,002 Value ($000) $11,635 Avg Close $40.17 Range $36.89 - $44.10

Q2 2025

Shares 242,407 Value ($000) $10,150 Avg Close $36.75 Range $29.58 - $41.82

Q1 2025

Shares 202,259 Value ($000) $6,982 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 209,332 Value ($000) $7,810 Avg Close $38.26 Range $36.15 - $41.78

Q3 2024

Shares 216,952 Value ($000) $8,376 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 272,275 Value ($000) $9,263 Avg Close $31.78 Range $29.16 - $33.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	288,034	$10,617	$37.92	$34.85 - $40.93
Q3 2025	303,002	$11,635	$40.17	$36.89 - $44.10
Q2 2025	242,407	$10,150	$36.75	$29.58 - $41.82
Q1 2025	202,259	$6,982	$36.37	$33.13 - $39.43
Q4 2024	209,332	$7,810	$38.26	$36.15 - $41.78
Q3 2024	216,952	$8,376	$34.65	$31.39 - $38.34
Q2 2024	272,275	$9,263	$31.78	$29.16 - $33.59