ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

iA Global Asset Management Inc.'s Holding History (CIK: 0001969566)

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

Q4 2025
Shares 588,987 Value ($000) $22 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 585,193 Value ($000) $22 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 686,279 Value ($000) $29 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 1,003,581 Value ($000) $35 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 908,922 Value ($000) $34 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 838,281 Value ($000) $32 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 942,075 Value ($000) $32 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 1,005,939 Value ($000) $33 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 892,245 Value ($000) $25 Avg Close $26.35 Range $23.27 - $27.90
Q3 2023
Shares 190,427 Value ($000) $7 Avg Close $27.19 Range $24.21 - $30.94