ARCOS DORADOS HOLDINGS INC

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 831,113 Value ($000) $6,100 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 815,452 Value ($000) $5,504 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 882,072 Value ($000) $6,960 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 896,516 Value ($000) $7,226 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 876,882 Value ($000) $6,384 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 951,751 Value ($000) $8,299 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 954,313 Value ($000) $8,589 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 985,282 Value ($000) $10,956 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 992,318 Value ($000) $12,593 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 993,680 Value ($000) $9,400 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 955,521 Value ($000) $9,794 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 721,553 Value ($000) $5,563 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 782,284 Value ($000) $6,540 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 533,261 Value ($000) $3,887 Avg Close $6.59 Range $5.70 - $7.54
Q3 2020
Shares 269,604 Value ($000) $1,105 Avg Close $4.14 Range $3.57 - $4.75