ARCOS DORADOS HOLDINGS INC

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025

Shares 32,350 Value ($000) $237 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 26,850 Value ($000) $181 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 25,600 Value ($000) $202 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 12,500 Value ($000) $101 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 12,500 Value ($000) $0 Avg Close $8.24 Range $6.80 - $9.86

Q1 2024

Shares 100,117 Value ($000) $1 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 106,647 Value ($000) $1 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 112,412 Value ($000) $1 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 108,104 Value ($000) $1 Avg Close $7.95 Range $6.52 - $9.62

Q3 2022

Shares 148,534 Value ($000) $1,083 Avg Close $6.59 Range $5.70 - $7.54

Q4 2020

Shares 61,357 Value ($000) $309 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 61,357 Value ($000) $252 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 61,050 Value ($000) $252 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 60,550 Value ($000) $202 Avg Close $5.81 Range $2.73 - $7.32

Q2 2019

Shares 30,343 Value ($000) $221 Avg Close $5.98 Range $5.23 - $6.44

Q4 2018

Shares 317,387 Value ($000) $2,507 Avg Close $6.42 Range $5.43 - $7.51

Q3 2018

Shares 345,611 Value ($000) $2,160 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 318,067 Value ($000) $2,211 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 304,524 Value ($000) $2,786 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 28,172 Value ($000) $292 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 34,650 Value ($000) $348 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 427,057 Value ($000) $3,182 Avg Close $7.19 Range $6.40 - $8.24

Q4 2016

Shares 431,622 Value ($000) $2,331 Avg Close $5.06 Range $4.45 - $5.71

Q3 2016

Shares 615,755 Value ($000) $3,245 Avg Close $4.61 Range $3.94 - $5.18

Q2 2016

Shares 755,826 Value ($000) $3,605 Avg Close $3.77 Range $2.84 - $4.44

Q1 2016

Shares 759,762 Value ($000) $2,849 Avg Close $2.46 Range $1.87 - $3.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,350	$237	$7.14	$6.49 - $7.77
Q3 2025	26,850	$181	$6.98	$6.40 - $7.93
Q2 2025	25,600	$202	$7.38	$6.50 - $8.11
Q1 2025	12,500	$101	$7.63	$6.91 - $8.25
Q4 2024	12,500	$0	$8.24	$6.80 - $9.86
Q1 2024	100,117	$1	$11.19	$10.09 - $12.44
Q4 2023	106,647	$1	$10.06	$8.07 - $12.25
Q3 2023	112,412	$1	$9.65	$8.59 - $10.72
Q2 2023	108,104	$1	$7.95	$6.52 - $9.62
Q3 2022	148,534	$1,083	$6.59	$5.70 - $7.54
Q4 2020	61,357	$309	$4.19	$3.49 - $5.03
Q3 2020	61,357	$252	$4.14	$3.57 - $4.75
Q2 2020	61,050	$252	$3.47	$2.63 - $4.98
Q1 2020	60,550	$202	$5.81	$2.73 - $7.32
Q2 2019	30,343	$221	$5.98	$5.23 - $6.44
Q4 2018	317,387	$2,507	$6.42	$5.43 - $7.51
Q3 2018	345,611	$2,160	$5.91	$5.26 - $6.52
Q2 2018	318,067	$2,211	$7.05	$5.87 - $8.35
Q1 2018	304,524	$2,786	$8.34	$7.35 - $8.99
Q4 2017	28,172	$292	$8.69	$7.95 - $9.34
Q3 2017	34,650	$348	$7.68	$6.40 - $8.95
Q2 2017	427,057	$3,182	$7.19	$6.40 - $8.24
Q4 2016	431,622	$2,331	$5.06	$4.45 - $5.71
Q3 2016	615,755	$3,245	$4.61	$3.94 - $5.18
Q2 2016	755,826	$3,605	$3.77	$2.84 - $4.44
Q1 2016	759,762	$2,849	$2.46	$1.87 - $3.36