ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2023

Shares 20,046 Value ($000) $1 Avg Close $27.19 Range $24.21 - $30.94

Q1 2021

Shares 8,157 Value ($000) $308 Avg Close $25.80 Range $22.89 - $29.35

Q3 2020

Shares 14,440 Value ($000) $382 Avg Close $16.67 Range $13.68 - $20.06

Q2 2020

Shares 12,648 Value ($000) $285 Avg Close $16.33 Range $10.92 - $21.90

Q4 2018

Shares 31,611 Value ($000) $916 Avg Close $23.69 Range $18.07 - $28.58

Q1 2018

Shares 6,090 Value ($000) $241 Avg Close $27.76 Range $25.05 - $30.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,046	$1	$27.19	$24.21 - $30.94
Q1 2021	8,157	$308	$25.80	$22.89 - $29.35
Q3 2020	14,440	$382	$16.67	$13.68 - $20.06
Q2 2020	12,648	$285	$16.33	$10.92 - $21.90
Q4 2018	31,611	$916	$23.69	$18.07 - $28.58
Q1 2018	6,090	$241	$27.76	$25.05 - $30.10