ARCOS DORADOS HOLDINGS INC

Ticker: ARCO CUSIP: G0457F107 Class: SHS CLASS -A -

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 528,403 Value ($000) $3,878 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 515,319 Value ($000) $3,478 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 976,749 Value ($000) $7,707 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 649,183 Value ($000) $5,232 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 462,264 Value ($000) $3,365 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 548,978 Value ($000) $4,787 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 932,486 Value ($000) $8,392 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 1,022,652 Value ($000) $11,372 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 811,445 Value ($000) $10,297 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 522,277 Value ($000) $4,941 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 865,092 Value ($000) $8,867 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 807,325 Value ($000) $6,224 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 665,506 Value ($000) $5,564 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 447,747 Value ($000) $3,264 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 58,696 Value ($000) $396 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 15,125 Value ($000) $122 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 163,375 Value ($000) $952 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 42,732 Value ($000) $219 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 40,840 Value ($000) $244 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 48,236 Value ($000) $245 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 37,587 Value ($000) $189 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 45,295 Value ($000) $186 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 9,015 Value ($000) $38 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 25,187 Value ($000) $85 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 10,315 Value ($000) $84 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 7,915 Value ($000) $54 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 10,015 Value ($000) $73 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 12,353 Value ($000) $88 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 13,893 Value ($000) $110 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 8,900 Value ($000) $56 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 6,600 Value ($000) $46 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 14,810 Value ($000) $136 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 9,076 Value ($000) $94 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 9,351 Value ($000) $94 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 162,361 Value ($000) $1,210 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 7,347 Value ($000) $59 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 20,598 Value ($000) $111 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 10,172 Value ($000) $54 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 11,271 Value ($000) $54 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 180,571 Value ($000) $678 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 12,314 Value ($000) $38 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 15,853 Value ($000) $43 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 15,963 Value ($000) $84 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 18,073 Value ($000) $89 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 18,591 Value ($000) $101 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 23,227 Value ($000) $139 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 46,478 Value ($000) $520 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 88,290 Value ($000) $890 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 59,427 Value ($000) $720 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 119,493 Value ($000) $1,416 Avg Close $9.76 Range $8.66 - $11.36

Q2 2013

Shares 156,710 Value ($000) $1,830 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	528,403	$3,878	$7.14	$6.49 - $7.77
Q3 2025	515,319	$3,478	$6.98	$6.40 - $7.93
Q2 2025	976,749	$7,707	$7.38	$6.50 - $8.11
Q1 2025	649,183	$5,232	$7.63	$6.91 - $8.25
Q4 2024	462,264	$3,365	$8.24	$6.80 - $9.86
Q3 2024	548,978	$4,787	$8.71	$7.70 - $10.06
Q2 2024	932,486	$8,392	$9.75	$8.26 - $10.88
Q1 2024	1,022,652	$11,372	$11.19	$10.09 - $12.44
Q4 2023	811,445	$10,297	$10.06	$8.07 - $12.25
Q3 2023	522,277	$4,941	$9.65	$8.59 - $10.72
Q2 2023	865,092	$8,867	$7.95	$6.52 - $9.62
Q1 2023	807,325	$6,224	$7.59	$6.65 - $8.35
Q4 2022	665,506	$5,564	$6.88	$6.19 - $7.76
Q3 2022	447,747	$3,264	$6.59	$5.70 - $7.54
Q2 2022	58,696	$396	$6.72	$5.84 - $7.53
Q1 2022	15,125	$122	$6.24	$4.61 - $7.67
Q4 2021	163,375	$952	$4.59	$3.92 - $5.36
Q3 2021	42,732	$219	$5.11	$4.61 - $5.72
Q2 2021	40,840	$244	$5.39	$4.48 - $6.17
Q1 2021	48,236	$245	$4.70	$4.32 - $5.12
Q4 2020	37,587	$189	$4.19	$3.49 - $5.03
Q3 2020	45,295	$186	$4.14	$3.57 - $4.75
Q2 2020	9,015	$38	$3.47	$2.63 - $4.98
Q1 2020	25,187	$85	$5.81	$2.73 - $7.32
Q4 2019	10,315	$84	$6.58	$5.57 - $7.48
Q3 2019	7,915	$54	$6.46	$5.58 - $7.39
Q2 2019	10,015	$73	$5.98	$5.23 - $6.44
Q1 2019	12,353	$88	$7.32	$5.96 - $8.08
Q4 2018	13,893	$110	$6.42	$5.43 - $7.51
Q3 2018	8,900	$56	$5.91	$5.26 - $6.52
Q2 2018	6,600	$46	$7.05	$5.87 - $8.35
Q1 2018	14,810	$136	$8.34	$7.35 - $8.99
Q4 2017	9,076	$94	$8.69	$7.95 - $9.34
Q3 2017	9,351	$94	$7.68	$6.40 - $8.95
Q2 2017	162,361	$1,210	$7.19	$6.40 - $8.24
Q1 2017	7,347	$59	$5.48	$4.71 - $7.13
Q4 2016	20,598	$111	$5.06	$4.45 - $5.71
Q3 2016	10,172	$54	$4.61	$3.94 - $5.18
Q2 2016	11,271	$54	$3.77	$2.84 - $4.44
Q1 2016	180,571	$678	$2.46	$1.87 - $3.36
Q4 2015	12,314	$38	$2.69	$2.22 - $3.43
Q3 2015	15,853	$43	$3.40	$2.34 - $4.56
Q2 2015	15,963	$84	$4.97	$4.15 - $5.71
Q1 2015	18,073	$89	$4.52	$3.54 - $5.13
Q4 2014	18,591	$101	$5.19	$4.42 - $6.05
Q3 2014	23,227	$139	$7.02	$4.93 - $9.68
Q2 2014	46,478	$520	$8.16	$6.95 - $9.59
Q1 2014	88,290	$890	$8.05	$6.94 - $10.14
Q4 2013	59,427	$720	$9.84	$9.26 - $10.55
Q3 2013	119,493	$1,416	$9.76	$8.66 - $11.36
Q2 2013	156,710	$1,830	$10.94	$9.25 - $12.79