ARCOS DORADOS HOLDINGS INC

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

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025

Shares 155,400 Value ($000) $1,141 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 166,400 Value ($000) $1,123 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 166,400 Value ($000) $1,313 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 168,538 Value ($000) $1,358 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 166,538 Value ($000) $1,212 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 169,538 Value ($000) $1,478 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 235,038 Value ($000) $2,115 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 224,538 Value ($000) $2,497 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 223,638 Value ($000) $2,838 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 223,638 Value ($000) $2,116 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 286,445 Value ($000) $2,936 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 349,147 Value ($000) $2,692 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 344,147 Value ($000) $2,877 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 383,247 Value ($000) $2,794 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 331,742 Value ($000) $2,236 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 322,742 Value ($000) $2,624 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 357,742 Value ($000) $2,086 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 488,546 Value ($000) $2,501 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 526,637 Value ($000) $3,144 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 526,637 Value ($000) $2,681 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 536,770 Value ($000) $2,700 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 567,169 Value ($000) $2,325 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 482,350 Value ($000) $2,021 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 348,350 Value ($000) $1,163 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 273,100 Value ($000) $2,212 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 257,100 Value ($000) $1,728 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 78,075 Value ($000) $568 Avg Close $5.98 Range $5.23 - $6.44

Q2 2018

Shares 102,450 Value ($000) $712 Avg Close $7.05 Range $5.87 - $8.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,400	$1,141	$7.14	$6.49 - $7.77
Q3 2025	166,400	$1,123	$6.98	$6.40 - $7.93
Q2 2025	166,400	$1,313	$7.38	$6.50 - $8.11
Q1 2025	168,538	$1,358	$7.63	$6.91 - $8.25
Q4 2024	166,538	$1,212	$8.24	$6.80 - $9.86
Q3 2024	169,538	$1,478	$8.71	$7.70 - $10.06
Q2 2024	235,038	$2,115	$9.75	$8.26 - $10.88
Q1 2024	224,538	$2,497	$11.19	$10.09 - $12.44
Q4 2023	223,638	$2,838	$10.06	$8.07 - $12.25
Q3 2023	223,638	$2,116	$9.65	$8.59 - $10.72
Q2 2023	286,445	$2,936	$7.95	$6.52 - $9.62
Q1 2023	349,147	$2,692	$7.59	$6.65 - $8.35
Q4 2022	344,147	$2,877	$6.88	$6.19 - $7.76
Q3 2022	383,247	$2,794	$6.59	$5.70 - $7.54
Q2 2022	331,742	$2,236	$6.72	$5.84 - $7.53
Q1 2022	322,742	$2,624	$6.24	$4.61 - $7.67
Q4 2021	357,742	$2,086	$4.59	$3.92 - $5.36
Q3 2021	488,546	$2,501	$5.11	$4.61 - $5.72
Q2 2021	526,637	$3,144	$5.39	$4.48 - $6.17
Q1 2021	526,637	$2,681	$4.70	$4.32 - $5.12
Q4 2020	536,770	$2,700	$4.19	$3.49 - $5.03
Q3 2020	567,169	$2,325	$4.14	$3.57 - $4.75
Q2 2020	482,350	$2,021	$3.47	$2.63 - $4.98
Q1 2020	348,350	$1,163	$5.81	$2.73 - $7.32
Q4 2019	273,100	$2,212	$6.58	$5.57 - $7.48
Q3 2019	257,100	$1,728	$6.46	$5.58 - $7.39
Q2 2019	78,075	$568	$5.98	$5.23 - $6.44
Q2 2018	102,450	$712	$7.05	$5.87 - $8.35