ARCOS DORADOS HOLDINGS INC

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 1,049,734 Value ($000) $7,705 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 254,334 Value ($000) $1,717 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 368,434 Value ($000) $2,907 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 196,834 Value ($000) $1,586 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 422,934 Value ($000) $3,079 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 50,934 Value ($000) $444 Avg Close $8.71 Range $7.70 - $10.06

Q4 2023

Shares 102,134 Value ($000) $1 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 625,734 Value ($000) $6 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 1,006,534 Value ($000) $10 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 695,090 Value ($000) $5 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 658,914 Value ($000) $6 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 362,348 Value ($000) $2,642 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 70,178 Value ($000) $473 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 362,334 Value ($000) $2,946 Avg Close $6.24 Range $4.61 - $7.67

Q2 2021

Shares 28,461 Value ($000) $170 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 328,128 Value ($000) $1,670 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 1,000,948 Value ($000) $5,035 Avg Close $4.19 Range $3.49 - $5.03

Q2 2020

Shares 592,540 Value ($000) $2,483 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 563,026 Value ($000) $1,881 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 175,120 Value ($000) $1,418 Avg Close $6.58 Range $5.57 - $7.48

Q1 2019

Shares 42,025 Value ($000) $301 Avg Close $7.32 Range $5.96 - $8.08

Q1 2018

Shares 708,913 Value ($000) $6,487 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 1,019,840 Value ($000) $10,555 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 956,540 Value ($000) $9,613 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 1,388,940 Value ($000) $10,348 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 953,439 Value ($000) $7,675 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 238,440 Value ($000) $1,288 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 97,640 Value ($000) $515 Avg Close $4.61 Range $3.94 - $5.18

Q1 2016

Shares 739,369 Value ($000) $2,773 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 24,462 Value ($000) $76 Avg Close $2.69 Range $2.22 - $3.43

Q2 2013

Shares 105,100 Value ($000) $1,228 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,049,734	$7,705	$7.14	$6.49 - $7.77
Q3 2025	254,334	$1,717	$6.98	$6.40 - $7.93
Q2 2025	368,434	$2,907	$7.38	$6.50 - $8.11
Q1 2025	196,834	$1,586	$7.63	$6.91 - $8.25
Q4 2024	422,934	$3,079	$8.24	$6.80 - $9.86
Q3 2024	50,934	$444	$8.71	$7.70 - $10.06
Q4 2023	102,134	$1	$10.06	$8.07 - $12.25
Q3 2023	625,734	$6	$9.65	$8.59 - $10.72
Q2 2023	1,006,534	$10	$7.95	$6.52 - $9.62
Q1 2023	695,090	$5	$7.59	$6.65 - $8.35
Q4 2022	658,914	$6	$6.88	$6.19 - $7.76
Q3 2022	362,348	$2,642	$6.59	$5.70 - $7.54
Q2 2022	70,178	$473	$6.72	$5.84 - $7.53
Q1 2022	362,334	$2,946	$6.24	$4.61 - $7.67
Q2 2021	28,461	$170	$5.39	$4.48 - $6.17
Q1 2021	328,128	$1,670	$4.70	$4.32 - $5.12
Q4 2020	1,000,948	$5,035	$4.19	$3.49 - $5.03
Q2 2020	592,540	$2,483	$3.47	$2.63 - $4.98
Q1 2020	563,026	$1,881	$5.81	$2.73 - $7.32
Q4 2019	175,120	$1,418	$6.58	$5.57 - $7.48
Q1 2019	42,025	$301	$7.32	$5.96 - $8.08
Q1 2018	708,913	$6,487	$8.34	$7.35 - $8.99
Q4 2017	1,019,840	$10,555	$8.69	$7.95 - $9.34
Q3 2017	956,540	$9,613	$7.68	$6.40 - $8.95
Q2 2017	1,388,940	$10,348	$7.19	$6.40 - $8.24
Q1 2017	953,439	$7,675	$5.48	$4.71 - $7.13
Q4 2016	238,440	$1,288	$5.06	$4.45 - $5.71
Q3 2016	97,640	$515	$4.61	$3.94 - $5.18
Q1 2016	739,369	$2,773	$2.46	$1.87 - $3.36
Q4 2015	24,462	$76	$2.69	$2.22 - $3.43
Q2 2013	105,100	$1,228	$10.94	$9.25 - $12.79