ARCOS DORADOS HOLDINGS INC

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 10,402 Value ($000) $76 Avg Close $7.14 Range $6.49 - $7.77

Q3 2024

Shares 13,046 Value ($000) $114 Avg Close $8.71 Range $7.70 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,402	$76	$7.14	$6.49 - $7.77
Q3 2024	13,046	$114	$8.71	$7.70 - $10.06