ARCOS DORADOS HOLDINGS INC

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

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 57 Value ($000) $0 Avg Close $7.14 Range $6.49 - $7.77

Q1 2024

Shares 4 Value ($000) $0 Avg Close $11.19 Range $10.09 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57	$0	$7.14	$6.49 - $7.77
Q1 2024	4	$0	$11.19	$10.09 - $12.44