ARCOS DORADOS HOLDINGS INC

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

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q4 2025

Shares 209,313 Value ($000) $1,536 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 199,631 Value ($000) $1,348 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 219,459 Value ($000) $1,732 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 308,004 Value ($000) $2,483 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 290,870 Value ($000) $2,118 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 282,884 Value ($000) $2,467 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 261,984 Value ($000) $2,358 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 245,518 Value ($000) $2,730 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 281,065 Value ($000) $3,567 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 418,813 Value ($000) $3,962 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 421,683 Value ($000) $4,322 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 420,335 Value ($000) $3,241 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 422,714 Value ($000) $3,534 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 423,564 Value ($000) $3,088 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 418,073 Value ($000) $2,818 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 413,718 Value ($000) $3,364 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 414,973 Value ($000) $2,419 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 411,338 Value ($000) $2,106 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 418,161 Value ($000) $2,496 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 409,326 Value ($000) $2,083 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 165,316 Value ($000) $832 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 162,160 Value ($000) $665 Avg Close $4.14 Range $3.57 - $4.75

Q1 2020

Shares 237,149 Value ($000) $792 Avg Close $5.81 Range $2.73 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	209,313	$1,536	$7.14	$6.49 - $7.77
Q3 2025	199,631	$1,348	$6.98	$6.40 - $7.93
Q2 2025	219,459	$1,732	$7.38	$6.50 - $8.11
Q1 2025	308,004	$2,483	$7.63	$6.91 - $8.25
Q4 2024	290,870	$2,118	$8.24	$6.80 - $9.86
Q3 2024	282,884	$2,467	$8.71	$7.70 - $10.06
Q2 2024	261,984	$2,358	$9.75	$8.26 - $10.88
Q1 2024	245,518	$2,730	$11.19	$10.09 - $12.44
Q4 2023	281,065	$3,567	$10.06	$8.07 - $12.25
Q3 2023	418,813	$3,962	$9.65	$8.59 - $10.72
Q2 2023	421,683	$4,322	$7.95	$6.52 - $9.62
Q1 2023	420,335	$3,241	$7.59	$6.65 - $8.35
Q4 2022	422,714	$3,534	$6.88	$6.19 - $7.76
Q3 2022	423,564	$3,088	$6.59	$5.70 - $7.54
Q2 2022	418,073	$2,818	$6.72	$5.84 - $7.53
Q1 2022	413,718	$3,364	$6.24	$4.61 - $7.67
Q4 2021	414,973	$2,419	$4.59	$3.92 - $5.36
Q3 2021	411,338	$2,106	$5.11	$4.61 - $5.72
Q2 2021	418,161	$2,496	$5.39	$4.48 - $6.17
Q1 2021	409,326	$2,083	$4.70	$4.32 - $5.12
Q4 2020	165,316	$832	$4.19	$3.49 - $5.03
Q3 2020	162,160	$665	$4.14	$3.57 - $4.75
Q1 2020	237,149	$792	$5.81	$2.73 - $7.32