ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 15,759 Value ($000) $610 Avg Close $34.65 Range $31.39 - $38.34

Q2 2024

Shares 8,877 Value ($000) $302 Avg Close $31.78 Range $29.16 - $33.59

Q1 2024

Shares 19,249 Value ($000) $626 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 12,036 Value ($000) $338 Avg Close $26.35 Range $23.27 - $27.90

Q2 2023

Shares 8,586 Value ($000) $370 Avg Close $26.35 Range $23.27 - $30.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	15,759	$610	$34.65	$31.39 - $38.34
Q2 2024	8,877	$302	$31.78	$29.16 - $33.59
Q1 2024	19,249	$626	$29.41	$26.78 - $32.30
Q4 2023	12,036	$338	$26.35	$23.27 - $27.90
Q2 2023	8,586	$370	$26.35	$23.27 - $30.22