ARCOS DORADOS HOLDINGS INC

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2024

Shares 6,257,406 Value ($000) $69,582 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 7,801,467 Value ($000) $99,001 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 4,984,191 Value ($000) $47,150 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 1,004,463 Value ($000) $10,296 Avg Close $7.95 Range $6.52 - $9.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,257,406	$69,582	$11.19	$10.09 - $12.44
Q4 2023	7,801,467	$99,001	$10.06	$8.07 - $12.25
Q3 2023	4,984,191	$47,150	$9.65	$8.59 - $10.72
Q2 2023	1,004,463	$10,296	$7.95	$6.52 - $9.62