ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Danica Pension, Livsforsikringsaktieselskab's Holding History (CIK: 0002096095)

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

Q4 2025
Shares 271,955 Value ($000) $10,024 Avg Close $37.92 Range $34.85 - $40.93
Q3 2025
Shares 271,955 Value ($000) $10,443 Avg Close $40.17 Range $36.89 - $44.10
Q2 2025
Shares 271,955 Value ($000) $11,387 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 237,600 Value ($000) $8,202 Avg Close $36.37 Range $33.13 - $39.43
Q4 2024
Shares 101,600 Value ($000) $3,791 Avg Close $38.26 Range $36.15 - $41.78
Q3 2024
Shares 96,185 Value ($000) $3,725 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 96,185 Value ($000) $3,272 Avg Close $31.78 Range $29.16 - $33.59
Q1 2024
Shares 38,155 Value ($000) $1,241 Avg Close $29.41 Range $26.78 - $32.30