QUODD

Insider: Mantle Ridge LP

Company Holdings	All	APD	DLTR	ARMK	CSX

Company Holdings

All

APD

DLTR

ARMK

CSX

	Direct	Indirect Ownership	Total
Shares		48,767,752	48,767,752
Value	$	$2,801,960,361.51	$2,801,960,361.51

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
APD	02/12/2026	DDS	70,175	Indirect	COM	$284.21	$19,944,436.75	93,499
DLTR	12/20/2023	AAP	8,414	Indirect	COM	$132.65	$1,116,117.10	11,374,045
DLTR	12/20/2023	AAP	112,103	Indirect	COM	$133.68	$14,985,929.04	11,486,148
DLTR	12/20/2023	AAP	557,788	Indirect	COM	$134.43	$74,983,440.84	12,043,936
DLTR	12/20/2023	AAP	60,557	Indirect	COM	$135.35	$8,196,389.95	12,104,493
ARMK	03/12/2020	DDS	874,149	Indirect	COM	$22.60	$19,755,767.40	2,705,050
ARMK	03/11/2020	DDS	20,517,966	Indirect	COM	$26.01	$533,672,295.66	3,579,199
CSX	10/17/2019	DDS	3,453,894	Indirect	COM	$67.91	$234,553,941.54	34,595,158
CSX	01/25/2019	DDS	2,780,000	Indirect	COM	$64.42	$179,087,600.00	38,054,783
CSX	01/24/2019	DDS	1,200,000	Indirect	COM	$65.00	$78,000,000.00	40,834,783
CSX	01/23/2019	DDS	147,908	Indirect	COM	$65.83	$9,736,783.64	42,617,193
CSX	01/23/2019	DDS	573,910	Indirect	COM	$64.83	$37,206,585.30	42,043,283
CSX	01/23/2019	DDS	8,500	Indirect	COM	$64.23	$545,955.00	42,034,783
CSX	07/21/2017	AAP	800,566	Indirect	COM	$51.59	$41,301,199.94	42,205,926
CSX	07/21/2017	AAP	121,795	Indirect	COM	$51.59	$6,283,404.05	42,558,697
CSX	07/21/2017	AAP	230,976	Indirect	COM	$51.59	$11,916,051.84	42,436,902
CSX	07/21/2017	AAP	137,580	Indirect	COM	$51.59	$7,097,752.20	42,696,277
CSX	07/21/2017	AAP	29,961	Indirect	COM	$51.59	$1,545,687.99	42,762,360
CSX	07/21/2017	AAP	36,122	Indirect	COM	$51.59	$1,863,533.98	42,732,399
CSX	03/07/2017	DDS	58,537	Indirect	COM	$48.57	$2,843,142.09	43,076,301
CSX	03/07/2017	DDS	431,915	Indirect	COM	$48.57	$20,978,111.55	42,644,386
CSX	03/07/2017	DDS	732,343	Indirect	COM	$48.57	$35,569,899.51	41,405,360
CSX	03/07/2017	DDS	143,750	Indirect	COM	$48.57	$6,981,937.50	42,137,703
CSX	03/07/2017	DDS	362,933	Indirect	COM	$48.57	$17,627,655.81	42,281,453

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
02/12/2026	DDS	70,175	Indirect	COM	$284.21	$19,944,436.75	93,499

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/20/2023	AAP	8,414	Indirect	COM	$132.65	$1,116,117.10	11,374,045
12/20/2023	AAP	112,103	Indirect	COM	$133.68	$14,985,929.04	11,486,148
12/20/2023	AAP	557,788	Indirect	COM	$134.43	$74,983,440.84	12,043,936
12/20/2023	AAP	60,557	Indirect	COM	$135.35	$8,196,389.95	12,104,493

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/12/2020	DDS	874,149	Indirect	COM	$22.60	$19,755,767.40	2,705,050
03/11/2020	DDS	20,517,966	Indirect	COM	$26.01	$533,672,295.66	3,579,199

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/17/2019	DDS	3,453,894	Indirect	COM	$67.91	$234,553,941.54	34,595,158
01/25/2019	DDS	2,780,000	Indirect	COM	$64.42	$179,087,600.00	38,054,783
01/24/2019	DDS	1,200,000	Indirect	COM	$65.00	$78,000,000.00	40,834,783
01/23/2019	DDS	147,908	Indirect	COM	$65.83	$9,736,783.64	42,617,193
01/23/2019	DDS	573,910	Indirect	COM	$64.83	$37,206,585.30	42,043,283
01/23/2019	DDS	8,500	Indirect	COM	$64.23	$545,955.00	42,034,783
07/21/2017	AAP	800,566	Indirect	COM	$51.59	$41,301,199.94	42,205,926
07/21/2017	AAP	121,795	Indirect	COM	$51.59	$6,283,404.05	42,558,697
07/21/2017	AAP	230,976	Indirect	COM	$51.59	$11,916,051.84	42,436,902
07/21/2017	AAP	137,580	Indirect	COM	$51.59	$7,097,752.20	42,696,277
07/21/2017	AAP	29,961	Indirect	COM	$51.59	$1,545,687.99	42,762,360
07/21/2017	AAP	36,122	Indirect	COM	$51.59	$1,863,533.98	42,732,399
03/07/2017	DDS	58,537	Indirect	COM	$48.57	$2,843,142.09	43,076,301
03/07/2017	DDS	431,915	Indirect	COM	$48.57	$20,978,111.55	42,644,386
03/07/2017	DDS	732,343	Indirect	COM	$48.57	$35,569,899.51	41,405,360
03/07/2017	DDS	143,750	Indirect	COM	$48.57	$6,981,937.50	42,137,703
03/07/2017	DDS	362,933	Indirect	COM	$48.57	$17,627,655.81	42,281,453

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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