ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q4 2023

Shares 52 Value ($000) $1 Avg Close $26.35 Range $23.27 - $27.90

Q3 2023

Shares 51 Value ($000) $2 Avg Close $27.19 Range $24.21 - $30.94

Q2 2023

Shares 51 Value ($000) $2 Avg Close $26.35 Range $23.27 - $30.22

Q1 2023

Shares 51 Value ($000) $2 Avg Close $27.44 Range $22.75 - $31.79

Q4 2022

Shares 51 Value ($000) $2 Avg Close $26.53 Range $21.45 - $30.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	52	$1	$26.35	$23.27 - $27.90
Q3 2023	51	$2	$27.19	$24.21 - $30.94
Q2 2023	51	$2	$26.35	$23.27 - $30.22
Q1 2023	51	$2	$27.44	$22.75 - $31.79
Q4 2022	51	$2	$26.53	$21.45 - $30.13