ARAMARK

Ticker: ARMK CUSIP: 03852U106 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 40,947 Value ($000) $1,509 Avg Close $37.92 Range $34.85 - $40.93
Q2 2025
Shares 26,244 Value ($000) $1,099 Avg Close $36.75 Range $29.58 - $41.82
Q1 2025
Shares 15,377 Value ($000) $531 Avg Close $36.37 Range $33.13 - $39.43
Q3 2024
Shares 10,315 Value ($000) $400 Avg Close $34.65 Range $31.39 - $38.34
Q2 2024
Shares 22,192 Value ($000) $755 Avg Close $31.78 Range $29.16 - $33.59
Q3 2023
Shares 6,076 Value ($000) $211 Avg Close $27.19 Range $24.21 - $30.94
Q3 2022
Shares 12,914 Value ($000) $403 Avg Close $23.86 Range $20.51 - $26.85
Q1 2021
Shares 9,840 Value ($000) $372 Avg Close $25.80 Range $22.89 - $29.35