ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 20,710 Value ($000) $715 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 90,951 Value ($000) $3,393 Avg Close $38.26 Range $36.15 - $41.78

Q1 2024

Shares 1,424 Value ($000) $46 Avg Close $29.41 Range $26.78 - $32.30

Q4 2023

Shares 1,079 Value ($000) $30 Avg Close $26.35 Range $23.27 - $27.90

Q2 2022

Shares 1,666 Value ($000) $51 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 7,854 Value ($000) $295 Avg Close $24.85 Range $22.10 - $26.55

Q4 2021

Shares 49,278 Value ($000) $1,816 Avg Close $24.85 Range $21.98 - $27.10

Q3 2021

Shares 24 Value ($000) $1 Avg Close $23.43 Range $21.38 - $25.70

Q2 2021

Shares 12,414 Value ($000) $462 Avg Close $25.90 Range $24.32 - $27.70

Q1 2021

Shares 51,421 Value ($000) $1,943 Avg Close $25.80 Range $22.89 - $29.35

Q4 2020

Shares 1,377 Value ($000) $53 Avg Close $22.46 Range $17.48 - $26.29

Q2 2020

Shares 86,300 Value ($000) $1,948 Avg Close $16.33 Range $10.92 - $21.90

Q1 2020

Shares 91,914 Value ($000) $1,836 Avg Close $24.41 Range $6.47 - $31.57

Q4 2019

Shares 822 Value ($000) $36 Avg Close $29.02 Range $27.88 - $30.47

Q3 2019

Shares 29,686 Value ($000) $1,294 Avg Close $25.94 Range $22.81 - $29.10

Q2 2019

Shares 74,659 Value ($000) $2,692 Avg Close $21.51 Range $16.89 - $24.10

Q3 2018

Shares 88,598 Value ($000) $3,811 Avg Close $26.59 Range $24.10 - $28.77

Q2 2018

Shares 36,599 Value ($000) $1,358 Avg Close $25.11 Range $23.76 - $26.23

Q1 2018

Shares 16,336 Value ($000) $646 Avg Close $27.76 Range $25.05 - $30.10

Q1 2017

Shares 3,381 Value ($000) $125 Avg Close $22.84 Range $21.24 - $24.48

Q4 2016

Shares 15,207 Value ($000) $543 Avg Close $23.34 Range $21.08 - $24.60

Q3 2016

Shares 28,866 Value ($000) $1,098 Avg Close $23.54 Range $21.13 - $24.67

Q2 2016

Shares 2,496 Value ($000) $83 Avg Close $21.39 Range $20.16 - $22.10

Q1 2016

Shares 19,119 Value ($000) $633 Avg Close $20.31 Range $18.70 - $21.37

Q4 2015

Shares 5,843 Value ($000) $188 Avg Close $20.18 Range $18.62 - $22.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	20,710	$715	$36.37	$33.13 - $39.43
Q4 2024	90,951	$3,393	$38.26	$36.15 - $41.78
Q1 2024	1,424	$46	$29.41	$26.78 - $32.30
Q4 2023	1,079	$30	$26.35	$23.27 - $27.90
Q2 2022	1,666	$51	$23.62	$19.87 - $27.53
Q1 2022	7,854	$295	$24.85	$22.10 - $26.55
Q4 2021	49,278	$1,816	$24.85	$21.98 - $27.10
Q3 2021	24	$1	$23.43	$21.38 - $25.70
Q2 2021	12,414	$462	$25.90	$24.32 - $27.70
Q1 2021	51,421	$1,943	$25.80	$22.89 - $29.35
Q4 2020	1,377	$53	$22.46	$17.48 - $26.29
Q2 2020	86,300	$1,948	$16.33	$10.92 - $21.90
Q1 2020	91,914	$1,836	$24.41	$6.47 - $31.57
Q4 2019	822	$36	$29.02	$27.88 - $30.47
Q3 2019	29,686	$1,294	$25.94	$22.81 - $29.10
Q2 2019	74,659	$2,692	$21.51	$16.89 - $24.10
Q3 2018	88,598	$3,811	$26.59	$24.10 - $28.77
Q2 2018	36,599	$1,358	$25.11	$23.76 - $26.23
Q1 2018	16,336	$646	$27.76	$25.05 - $30.10
Q1 2017	3,381	$125	$22.84	$21.24 - $24.48
Q4 2016	15,207	$543	$23.34	$21.08 - $24.60
Q3 2016	28,866	$1,098	$23.54	$21.13 - $24.67
Q2 2016	2,496	$83	$21.39	$20.16 - $22.10
Q1 2016	19,119	$633	$20.31	$18.70 - $21.37
Q4 2015	5,843	$188	$20.18	$18.62 - $22.39