ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,921 Value ($000) $108 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 903 Value ($000) $35 Avg Close $40.17 Range $36.89 - $44.10
Q4 2024
Shares 2,242 Value ($000) $84 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 2,972 Value ($000) $115 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 209 Value ($000) $7 Avg Close $31.78 Range $29.16 - $33.59
Q4 2023
Shares 954 Value ($000) $27 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 384 Value ($000) $13 Avg Close $27.19 Range $24.21 - $30.94