ARCOS DORADOS HOLDINGS INC

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

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2024

Shares 271,049 Value ($000) $2,439 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 271,639 Value ($000) $3,021 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 271,639 Value ($000) $3,447 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 356,824 Value ($000) $3,376 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 356,824 Value ($000) $3,657 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 356,824 Value ($000) $2,751 Avg Close $7.59 Range $6.65 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	271,049	$2,439	$9.75	$8.26 - $10.88
Q1 2024	271,639	$3,021	$11.19	$10.09 - $12.44
Q4 2023	271,639	$3,447	$10.06	$8.07 - $12.25
Q3 2023	356,824	$3,376	$9.65	$8.59 - $10.72
Q2 2023	356,824	$3,657	$7.95	$6.52 - $9.62
Q1 2023	356,824	$2,751	$7.59	$6.65 - $8.35