ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,183 Value ($000) $412 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 10,480 Value ($000) $402 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 14,310 Value ($000) $599 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 13,484 Value ($000) $465 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 13,473 Value ($000) $503 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 14,498 Value ($000) $562 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 13,195 Value ($000) $449 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 13,451 Value ($000) $437 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 14,354 Value ($000) $403 Avg Close $26.35 Range $23.27 - $27.90