ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 6,969 Value ($000) $241 Avg Close $36.37 Range $33.13 - $39.43

Q4 2024

Shares 15,971 Value ($000) $596 Avg Close $38.26 Range $36.15 - $41.78

Q2 2022

Shares 19,606 Value ($000) $601 Avg Close $23.62 Range $19.87 - $27.53

Q1 2022

Shares 18,765 Value ($000) $706 Avg Close $24.85 Range $22.10 - $26.55

Q4 2019

Shares 9,578 Value ($000) $416 Avg Close $29.02 Range $27.88 - $30.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	6,969	$241	$36.37	$33.13 - $39.43
Q4 2024	15,971	$596	$38.26	$36.15 - $41.78
Q2 2022	19,606	$601	$23.62	$19.87 - $27.53
Q1 2022	18,765	$706	$24.85	$22.10 - $26.55
Q4 2019	9,578	$416	$29.02	$27.88 - $30.47