ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

American Capital Advisory, LLC's Holding History (CIK: 0002018007)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 1 Value ($000) $0 Avg Close $40.17 Range $36.89 - $44.10