ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 22,947,346 Value ($000) $845,839 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 23,282,110 Value ($000) $894,033 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 23,300,536 Value ($000) $975,593 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 23,357,392 Value ($000) $806,297 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 24,043,232 Value ($000) $897,053 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 22,603,828 Value ($000) $875,446 Avg Close $34.65 Range $31.39 - $38.34