ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q1 2025
Shares 59 Value ($000) $2 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 59 Value ($000) $2 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 146 Value ($000) $6 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 146 Value ($000) $5 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 87 Value ($000) $2 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 87 Value ($000) $2 Avg Close $26.35 Range $23.27 - $27.90