ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 15,223 Value ($000) $561 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 14,136 Value ($000) $543 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 13,870 Value ($000) $581 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 52,323 Value ($000) $1,806 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 57,442 Value ($000) $2,143 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 61,480 Value ($000) $2,381 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 238,229 Value ($000) $8,105 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 60,286 Value ($000) $1,960 Avg Close $29.41 Range $26.78 - $32.30
Q4 2023
Shares 8,480 Value ($000) $238 Avg Close $26.35 Range $23.27 - $27.90