ARCOS DORADOS HOLDINGS INC

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2023

Shares 2 Value ($000) $0 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 1,644 Value ($000) $13 Avg Close $7.59 Range $6.65 - $8.35

Q1 2021

Shares 191,464 Value ($000) $975 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 91,506 Value ($000) $460 Avg Close $4.19 Range $3.49 - $5.03

Q4 2019

Shares 221,541 Value ($000) $1,794 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 166,307 Value ($000) $1,117 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 182,379 Value ($000) $1,327 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 326,191 Value ($000) $2,338 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 226,074 Value ($000) $1,785 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 11,525 Value ($000) $71 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 18,950 Value ($000) $131 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 408,872 Value ($000) $3,741 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 644,117 Value ($000) $6,666 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 687,757 Value ($000) $6,911 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 1,114,183 Value ($000) $8,300 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 335,448 Value ($000) $2,700 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 27,164 Value ($000) $146 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 13,369 Value ($000) $70 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 7,546 Value ($000) $35 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 327,182 Value ($000) $1,226 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 2,116 Value ($000) $5 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 220,844 Value ($000) $600 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 203,713 Value ($000) $1,070 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 230,739 Value ($000) $1,136 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 237,740 Value ($000) $1,286 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 363,098 Value ($000) $2,170 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 410,979 Value ($000) $4,602 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 372,438 Value ($000) $3,754 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 366,535 Value ($000) $4,442 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 283,367 Value ($000) $3,357 Avg Close $9.76 Range $8.66 - $11.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	2	$0	$7.95	$6.52 - $9.62
Q1 2023	1,644	$13	$7.59	$6.65 - $8.35
Q1 2021	191,464	$975	$4.70	$4.32 - $5.12
Q4 2020	91,506	$460	$4.19	$3.49 - $5.03
Q4 2019	221,541	$1,794	$6.58	$5.57 - $7.48
Q3 2019	166,307	$1,117	$6.46	$5.58 - $7.39
Q2 2019	182,379	$1,327	$5.98	$5.23 - $6.44
Q1 2019	326,191	$2,338	$7.32	$5.96 - $8.08
Q4 2018	226,074	$1,785	$6.42	$5.43 - $7.51
Q3 2018	11,525	$71	$5.91	$5.26 - $6.52
Q2 2018	18,950	$131	$7.05	$5.87 - $8.35
Q1 2018	408,872	$3,741	$8.34	$7.35 - $8.99
Q4 2017	644,117	$6,666	$8.69	$7.95 - $9.34
Q3 2017	687,757	$6,911	$7.68	$6.40 - $8.95
Q2 2017	1,114,183	$8,300	$7.19	$6.40 - $8.24
Q1 2017	335,448	$2,700	$5.48	$4.71 - $7.13
Q4 2016	27,164	$146	$5.06	$4.45 - $5.71
Q3 2016	13,369	$70	$4.61	$3.94 - $5.18
Q2 2016	7,546	$35	$3.77	$2.84 - $4.44
Q1 2016	327,182	$1,226	$2.46	$1.87 - $3.36
Q4 2015	2,116	$5	$2.69	$2.22 - $3.43
Q3 2015	220,844	$600	$3.40	$2.34 - $4.56
Q2 2015	203,713	$1,070	$4.97	$4.15 - $5.71
Q1 2015	230,739	$1,136	$4.52	$3.54 - $5.13
Q4 2014	237,740	$1,286	$5.19	$4.42 - $6.05
Q3 2014	363,098	$2,170	$7.02	$4.93 - $9.68
Q2 2014	410,979	$4,602	$8.16	$6.95 - $9.59
Q1 2014	372,438	$3,754	$8.05	$6.94 - $10.14
Q4 2013	366,535	$4,442	$9.84	$9.26 - $10.55
Q3 2013	283,367	$3,357	$9.76	$8.66 - $11.36