ARCOS DORADOS HOLDINGS INC

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

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q2 2024

Shares 187,900 Value ($000) $1,691 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 953,700 Value ($000) $10,605 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 1,126,000 Value ($000) $14,289 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 863,610 Value ($000) $8,170 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 613,200 Value ($000) $6,285 Avg Close $7.95 Range $6.52 - $9.62

Q1 2020

Shares 127,400 Value ($000) $426 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 127,400 Value ($000) $1,032 Avg Close $6.58 Range $5.57 - $7.48

Q1 2018

Shares 159,050 Value ($000) $1,455 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 211,700 Value ($000) $2,191 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 227,890 Value ($000) $2,290 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 159,360 Value ($000) $1,187 Avg Close $7.19 Range $6.40 - $8.24

Q2 2016

Shares 346,000 Value ($000) $1,650 Avg Close $3.77 Range $2.84 - $4.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	187,900	$1,691	$9.75	$8.26 - $10.88
Q1 2024	953,700	$10,605	$11.19	$10.09 - $12.44
Q4 2023	1,126,000	$14,289	$10.06	$8.07 - $12.25
Q3 2023	863,610	$8,170	$9.65	$8.59 - $10.72
Q2 2023	613,200	$6,285	$7.95	$6.52 - $9.62
Q1 2020	127,400	$426	$5.81	$2.73 - $7.32
Q4 2019	127,400	$1,032	$6.58	$5.57 - $7.48
Q1 2018	159,050	$1,455	$8.34	$7.35 - $8.99
Q4 2017	211,700	$2,191	$8.69	$7.95 - $9.34
Q3 2017	227,890	$2,290	$7.68	$6.40 - $8.95
Q2 2017	159,360	$1,187	$7.19	$6.40 - $8.24
Q2 2016	346,000	$1,650	$3.77	$2.84 - $4.44