MERCADOLIBRE INC

Ticker: MELI CUSIP: 58733R102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,757 Value ($000) $4 Avg Close $2100.46 Range $1897.18 - $2428.00

Q2 2025

Shares 1,174 Value ($000) $3 Avg Close $2335.36 Range $1723.90 - $2635.88

Q4 2024

Shares 532 Value ($000) $1 Avg Close $1947.25 Range $1646.00 - $2146.82

Q3 2024

Shares 2,170 Value ($000) $4 Avg Close $1882.53 Range $1563.21 - $2161.73

Q2 2024

Shares 3,810 Value ($000) $6 Avg Close $1578.70 Range $1324.99 - $1792.05

Q4 2023

Shares 10,056 Value ($000) $16 Avg Close $1417.24 Range $1141.04 - $1660.00

Q3 2022

Shares 3,946 Value ($000) $3,266 Avg Close $859.52 Range $615.54 - $1095.34

Q2 2022

Shares 4,427 Value ($000) $2,819 Avg Close $871.74 Range $600.68 - $1275.82

Q3 2021

Shares 2,700 Value ($000) $4,534 Avg Close $1732.10 Range $1471.23 - $1970.13

Q2 2021

Shares 3,084 Value ($000) $4,804 Avg Close $1468.10 Range $1262.38 - $1649.91

Q1 2021

Shares 321 Value ($000) $472 Avg Close $1696.72 Range $1337.95 - $2020.00

Q4 2019

Shares 27,097 Value ($000) $15,497 Avg Close $553.43 Range $470.10 - $605.94

Q3 2019

Shares 3,031 Value ($000) $1,670 Avg Close $606.37 Range $530.76 - $698.98

Q1 2018

Shares 11,800 Value ($000) $4,205 Avg Close $365.60 Range $316.27 - $417.91

Q4 2017

Shares 56,200 Value ($000) $17,683 Avg Close $270.39 Range $216.96 - $334.83

Q3 2017

Shares 3,400 Value ($000) $880 Avg Close $264.74 Range $231.93 - $296.04

Q2 2017

Shares 16,500 Value ($000) $4,139 Avg Close $256.58 Range $210.44 - $297.47

Q1 2017

Shares 48,900 Value ($000) $10,340 Avg Close $195.36 Range $157.58 - $218.24

Q4 2016

Shares 47,800 Value ($000) $7,463 Avg Close $164.67 Range $148.49 - $192.95

Q2 2016

Shares 5,600 Value ($000) $787 Avg Close $129.21 Range $115.20 - $141.10

Q4 2015

Shares 6,600 Value ($000) $754 Avg Close $109.17 Range $87.53 - $126.82

Q3 2015

Shares 13,700 Value ($000) $1,247 Avg Close $116.84 Range $85.11 - $141.90

Q3 2014

Shares 1,900 Value ($000) $206 Avg Close $102.72 Range $85.14 - $117.38

Q3 2013

Shares 3,200 Value ($000) $431 Avg Close $117.86 Range $102.34 - $135.17

Q2 2013

Shares 6,000 Value ($000) $646 Avg Close $105.85 Range $88.23 - $125.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,757	$4	$2100.46	$1897.18 - $2428.00
Q2 2025	1,174	$3	$2335.36	$1723.90 - $2635.88
Q4 2024	532	$1	$1947.25	$1646.00 - $2146.82
Q3 2024	2,170	$4	$1882.53	$1563.21 - $2161.73
Q2 2024	3,810	$6	$1578.70	$1324.99 - $1792.05
Q4 2023	10,056	$16	$1417.24	$1141.04 - $1660.00
Q3 2022	3,946	$3,266	$859.52	$615.54 - $1095.34
Q2 2022	4,427	$2,819	$871.74	$600.68 - $1275.82
Q3 2021	2,700	$4,534	$1732.10	$1471.23 - $1970.13
Q2 2021	3,084	$4,804	$1468.10	$1262.38 - $1649.91
Q1 2021	321	$472	$1696.72	$1337.95 - $2020.00
Q4 2019	27,097	$15,497	$553.43	$470.10 - $605.94
Q3 2019	3,031	$1,670	$606.37	$530.76 - $698.98
Q1 2018	11,800	$4,205	$365.60	$316.27 - $417.91
Q4 2017	56,200	$17,683	$270.39	$216.96 - $334.83
Q3 2017	3,400	$880	$264.74	$231.93 - $296.04
Q2 2017	16,500	$4,139	$256.58	$210.44 - $297.47
Q1 2017	48,900	$10,340	$195.36	$157.58 - $218.24
Q4 2016	47,800	$7,463	$164.67	$148.49 - $192.95
Q2 2016	5,600	$787	$129.21	$115.20 - $141.10
Q4 2015	6,600	$754	$109.17	$87.53 - $126.82
Q3 2015	13,700	$1,247	$116.84	$85.11 - $141.90
Q3 2014	1,900	$206	$102.72	$85.14 - $117.38
Q3 2013	3,200	$431	$117.86	$102.34 - $135.17
Q2 2013	6,000	$646	$105.85	$88.23 - $125.88