ARCOS DORADOS HOLDINGS INC

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

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2025
Shares 106,000 Value ($000) $716 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 106,000 Value ($000) $836 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 66,000 Value ($000) $532 Avg Close $7.63 Range $6.91 - $8.25
Q1 2024
Shares 23,000 Value ($000) $256 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 23,000 Value ($000) $292 Avg Close $10.06 Range $8.07 - $12.25