ARCOS DORADOS HOLDINGS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2025

Shares 536,643 Value ($000) $3,622 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 661,072 Value ($000) $5,216 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 590,357 Value ($000) $4,758 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 519,496 Value ($000) $3,782 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 465,271 Value ($000) $4,057 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 107,023 Value ($000) $963 Avg Close $9.75 Range $8.26 - $10.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	536,643	$3,622	$6.98	$6.40 - $7.93
Q2 2025	661,072	$5,216	$7.38	$6.50 - $8.11
Q1 2025	590,357	$4,758	$7.63	$6.91 - $8.25
Q4 2024	519,496	$3,782	$8.24	$6.80 - $9.86
Q3 2024	465,271	$4,057	$8.71	$7.70 - $10.06
Q2 2024	107,023	$963	$9.75	$8.26 - $10.88