ARCOS DORADOS HOLDINGS INC

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 54,469 Value ($000) $368 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 54,469 Value ($000) $430 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 54,469 Value ($000) $439 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 54,469 Value ($000) $397 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 54,469 Value ($000) $475 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 179,613 Value ($000) $1,617 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 199,014 Value ($000) $2,213 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 199,014 Value ($000) $2,526 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 199,014 Value ($000) $1,883 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 687,460 Value ($000) $7,047 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 1,948,834 Value ($000) $15,026 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 2,515,157 Value ($000) $21,027 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 4,533,150 Value ($000) $33,047 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 3,932,557 Value ($000) $26,506 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 2,789,305 Value ($000) $22,677 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 3,208,030 Value ($000) $18,703 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 3,208,030 Value ($000) $16,425 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 3,173,760 Value ($000) $18,948 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 3,167,601 Value ($000) $16,123 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 3,272,177 Value ($000) $16,459 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 3,464,427 Value ($000) $14,204 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 3,431,200 Value ($000) $14,377 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 3,583,387 Value ($000) $11,969 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 3,957,527 Value ($000) $32,056 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 5,156,648 Value ($000) $34,653 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 5,817,128 Value ($000) $42,349 Avg Close $5.98 Range $5.23 - $6.44

Q1 2019

Shares 5,705,036 Value ($000) $40,905 Avg Close $7.32 Range $5.96 - $8.08

Q4 2018

Shares 5,917,336 Value ($000) $46,747 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 5,927,836 Value ($000) $37,049 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 5,944,136 Value ($000) $41,312 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 5,996,736 Value ($000) $54,871 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 6,359,642 Value ($000) $65,820 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 6,518,436 Value ($000) $65,510 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 6,521,236 Value ($000) $48,586 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 6,573,036 Value ($000) $52,915 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 6,564,036 Value ($000) $35,442 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 6,564,036 Value ($000) $34,593 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 6,543,654 Value ($000) $31,215 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 6,661,254 Value ($000) $24,977 Avg Close $2.46 Range $1.87 - $3.36

Q4 2015

Shares 6,637,654 Value ($000) $20,644 Avg Close $2.69 Range $2.22 - $3.43

Q3 2015

Shares 6,625,054 Value ($000) $18,020 Avg Close $3.40 Range $2.34 - $4.56

Q2 2015

Shares 6,737,854 Value ($000) $35,441 Avg Close $4.97 Range $4.15 - $5.71

Q1 2015

Shares 6,714,024 Value ($000) $33,100 Avg Close $4.52 Range $3.54 - $5.13

Q4 2014

Shares 6,881,424 Value ($000) $37,229 Avg Close $5.19 Range $4.42 - $6.05

Q3 2014

Shares 6,931,124 Value ($000) $41,448 Avg Close $7.02 Range $4.93 - $9.68

Q2 2014

Shares 5,980,106 Value ($000) $66,977 Avg Close $8.16 Range $6.95 - $9.59

Q1 2014

Shares 5,878,306 Value ($000) $59,253 Avg Close $8.05 Range $6.94 - $10.14

Q4 2013

Shares 5,094,406 Value ($000) $61,744 Avg Close $9.84 Range $9.26 - $10.55

Q3 2013

Shares 4,399,397 Value ($000) $52,133 Avg Close $9.76 Range $8.66 - $11.36

Q2 2013

Shares 1,817,684 Value ($000) $21,231 Avg Close $10.94 Range $9.25 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,469	$368	$6.98	$6.40 - $7.93
Q2 2025	54,469	$430	$7.38	$6.50 - $8.11
Q1 2025	54,469	$439	$7.63	$6.91 - $8.25
Q4 2024	54,469	$397	$8.24	$6.80 - $9.86
Q3 2024	54,469	$475	$8.71	$7.70 - $10.06
Q2 2024	179,613	$1,617	$9.75	$8.26 - $10.88
Q1 2024	199,014	$2,213	$11.19	$10.09 - $12.44
Q4 2023	199,014	$2,526	$10.06	$8.07 - $12.25
Q3 2023	199,014	$1,883	$9.65	$8.59 - $10.72
Q2 2023	687,460	$7,047	$7.95	$6.52 - $9.62
Q1 2023	1,948,834	$15,026	$7.59	$6.65 - $8.35
Q4 2022	2,515,157	$21,027	$6.88	$6.19 - $7.76
Q3 2022	4,533,150	$33,047	$6.59	$5.70 - $7.54
Q2 2022	3,932,557	$26,506	$6.72	$5.84 - $7.53
Q1 2022	2,789,305	$22,677	$6.24	$4.61 - $7.67
Q4 2021	3,208,030	$18,703	$4.59	$3.92 - $5.36
Q3 2021	3,208,030	$16,425	$5.11	$4.61 - $5.72
Q2 2021	3,173,760	$18,948	$5.39	$4.48 - $6.17
Q1 2021	3,167,601	$16,123	$4.70	$4.32 - $5.12
Q4 2020	3,272,177	$16,459	$4.19	$3.49 - $5.03
Q3 2020	3,464,427	$14,204	$4.14	$3.57 - $4.75
Q2 2020	3,431,200	$14,377	$3.47	$2.63 - $4.98
Q1 2020	3,583,387	$11,969	$5.81	$2.73 - $7.32
Q4 2019	3,957,527	$32,056	$6.58	$5.57 - $7.48
Q3 2019	5,156,648	$34,653	$6.46	$5.58 - $7.39
Q2 2019	5,817,128	$42,349	$5.98	$5.23 - $6.44
Q1 2019	5,705,036	$40,905	$7.32	$5.96 - $8.08
Q4 2018	5,917,336	$46,747	$6.42	$5.43 - $7.51
Q3 2018	5,927,836	$37,049	$5.91	$5.26 - $6.52
Q2 2018	5,944,136	$41,312	$7.05	$5.87 - $8.35
Q1 2018	5,996,736	$54,871	$8.34	$7.35 - $8.99
Q4 2017	6,359,642	$65,820	$8.69	$7.95 - $9.34
Q3 2017	6,518,436	$65,510	$7.68	$6.40 - $8.95
Q2 2017	6,521,236	$48,586	$7.19	$6.40 - $8.24
Q1 2017	6,573,036	$52,915	$5.48	$4.71 - $7.13
Q4 2016	6,564,036	$35,442	$5.06	$4.45 - $5.71
Q3 2016	6,564,036	$34,593	$4.61	$3.94 - $5.18
Q2 2016	6,543,654	$31,215	$3.77	$2.84 - $4.44
Q1 2016	6,661,254	$24,977	$2.46	$1.87 - $3.36
Q4 2015	6,637,654	$20,644	$2.69	$2.22 - $3.43
Q3 2015	6,625,054	$18,020	$3.40	$2.34 - $4.56
Q2 2015	6,737,854	$35,441	$4.97	$4.15 - $5.71
Q1 2015	6,714,024	$33,100	$4.52	$3.54 - $5.13
Q4 2014	6,881,424	$37,229	$5.19	$4.42 - $6.05
Q3 2014	6,931,124	$41,448	$7.02	$4.93 - $9.68
Q2 2014	5,980,106	$66,977	$8.16	$6.95 - $9.59
Q1 2014	5,878,306	$59,253	$8.05	$6.94 - $10.14
Q4 2013	5,094,406	$61,744	$9.84	$9.26 - $10.55
Q3 2013	4,399,397	$52,133	$9.76	$8.66 - $11.36
Q2 2013	1,817,684	$21,231	$10.94	$9.25 - $12.79