ARCOS DORADOS HOLDINGS INC

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 982,026 Value ($000) $7,208 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 1,023,321 Value ($000) $6,907 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 1,086,137 Value ($000) $8,570 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 3,791,656 Value ($000) $30,561 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 4,321,160 Value ($000) $31,458 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 4,332,331 Value ($000) $37,778 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 4,299,878 Value ($000) $38,699 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 5,101,618 Value ($000) $56,730 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 6,108,315 Value ($000) $77,515 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 9,051,702 Value ($000) $85,629 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 8,912,151 Value ($000) $91,350 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 13,193,776 Value ($000) $101,724 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 14,764,520 Value ($000) $123,431 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 15,796,722 Value ($000) $115,158 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 18,486,615 Value ($000) $124,599 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 21,962,867 Value ($000) $178,559 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 19,527,756 Value ($000) $113,847 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 19,781,332 Value ($000) $101,280 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 19,577,783 Value ($000) $116,880 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 19,393,682 Value ($000) $98,714 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 18,043,437 Value ($000) $90,758 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 16,735,590 Value ($000) $68,615 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 12,778,124 Value ($000) $53,539 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 10,821,484 Value ($000) $36,144 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 8,612,670 Value ($000) $69,762 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 7,894,248 Value ($000) $53,049 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 7,971,249 Value ($000) $58,031 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 8,001,804 Value ($000) $57,373 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 8,299,532 Value ($000) $65,566 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 10,140,053 Value ($000) $63,375 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 12,283,826 Value ($000) $85,373 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 12,192,289 Value ($000) $111,559 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 12,490,616 Value ($000) $129,278 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 11,676,636 Value ($000) $117,349 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 10,621,810 Value ($000) $79,134 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 8,267,469 Value ($000) $66,552 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 8,435,243 Value ($000) $45,551 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 7,708,403 Value ($000) $40,623 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 7,709,463 Value ($000) $36,773 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 6,972,102 Value ($000) $26,145 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 7,107,505 Value ($000) $22,104 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 6,921,672 Value ($000) $18,826 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 6,293,722 Value ($000) $33,105 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 6,276,396 Value ($000) $30,943 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 5,466,598 Value ($000) $29,574 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 5,275,951 Value ($000) $31,550 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 5,257,547 Value ($000) $58,884 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 5,252,895 Value ($000) $52,948 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 4,610,639 Value ($000) $55,881 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 3,772,850 Value ($000) $44,709 Avg Close $9.76 Range $8.66 - $11.36

Q2 2013

Shares 3,766,420 Value ($000) $43,992 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	982,026	$7,208	$7.14	$6.49 - $7.77
Q3 2025	1,023,321	$6,907	$6.98	$6.40 - $7.93
Q2 2025	1,086,137	$8,570	$7.38	$6.50 - $8.11
Q1 2025	3,791,656	$30,561	$7.63	$6.91 - $8.25
Q4 2024	4,321,160	$31,458	$8.24	$6.80 - $9.86
Q3 2024	4,332,331	$37,778	$8.71	$7.70 - $10.06
Q2 2024	4,299,878	$38,699	$9.75	$8.26 - $10.88
Q1 2024	5,101,618	$56,730	$11.19	$10.09 - $12.44
Q4 2023	6,108,315	$77,515	$10.06	$8.07 - $12.25
Q3 2023	9,051,702	$85,629	$9.65	$8.59 - $10.72
Q2 2023	8,912,151	$91,350	$7.95	$6.52 - $9.62
Q1 2023	13,193,776	$101,724	$7.59	$6.65 - $8.35
Q4 2022	14,764,520	$123,431	$6.88	$6.19 - $7.76
Q3 2022	15,796,722	$115,158	$6.59	$5.70 - $7.54
Q2 2022	18,486,615	$124,599	$6.72	$5.84 - $7.53
Q1 2022	21,962,867	$178,559	$6.24	$4.61 - $7.67
Q4 2021	19,527,756	$113,847	$4.59	$3.92 - $5.36
Q3 2021	19,781,332	$101,280	$5.11	$4.61 - $5.72
Q2 2021	19,577,783	$116,880	$5.39	$4.48 - $6.17
Q1 2021	19,393,682	$98,714	$4.70	$4.32 - $5.12
Q4 2020	18,043,437	$90,758	$4.19	$3.49 - $5.03
Q3 2020	16,735,590	$68,615	$4.14	$3.57 - $4.75
Q2 2020	12,778,124	$53,539	$3.47	$2.63 - $4.98
Q1 2020	10,821,484	$36,144	$5.81	$2.73 - $7.32
Q4 2019	8,612,670	$69,762	$6.58	$5.57 - $7.48
Q3 2019	7,894,248	$53,049	$6.46	$5.58 - $7.39
Q2 2019	7,971,249	$58,031	$5.98	$5.23 - $6.44
Q1 2019	8,001,804	$57,373	$7.32	$5.96 - $8.08
Q4 2018	8,299,532	$65,566	$6.42	$5.43 - $7.51
Q3 2018	10,140,053	$63,375	$5.91	$5.26 - $6.52
Q2 2018	12,283,826	$85,373	$7.05	$5.87 - $8.35
Q1 2018	12,192,289	$111,559	$8.34	$7.35 - $8.99
Q4 2017	12,490,616	$129,278	$8.69	$7.95 - $9.34
Q3 2017	11,676,636	$117,349	$7.68	$6.40 - $8.95
Q2 2017	10,621,810	$79,134	$7.19	$6.40 - $8.24
Q1 2017	8,267,469	$66,552	$5.48	$4.71 - $7.13
Q4 2016	8,435,243	$45,551	$5.06	$4.45 - $5.71
Q3 2016	7,708,403	$40,623	$4.61	$3.94 - $5.18
Q2 2016	7,709,463	$36,773	$3.77	$2.84 - $4.44
Q1 2016	6,972,102	$26,145	$2.46	$1.87 - $3.36
Q4 2015	7,107,505	$22,104	$2.69	$2.22 - $3.43
Q3 2015	6,921,672	$18,826	$3.40	$2.34 - $4.56
Q2 2015	6,293,722	$33,105	$4.97	$4.15 - $5.71
Q1 2015	6,276,396	$30,943	$4.52	$3.54 - $5.13
Q4 2014	5,466,598	$29,574	$5.19	$4.42 - $6.05
Q3 2014	5,275,951	$31,550	$7.02	$4.93 - $9.68
Q2 2014	5,257,547	$58,884	$8.16	$6.95 - $9.59
Q1 2014	5,252,895	$52,948	$8.05	$6.94 - $10.14
Q4 2013	4,610,639	$55,881	$9.84	$9.26 - $10.55
Q3 2013	3,772,850	$44,709	$9.76	$8.66 - $11.36
Q2 2013	3,766,420	$43,992	$10.94	$9.25 - $12.79