ARCOS DORADOS HOLDINGS INC

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

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 1,486,822 Value ($000) $10,913 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 1,486,822 Value ($000) $10,036 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 728,777 Value ($000) $5,750 Avg Close $7.38 Range $6.50 - $8.11
Q2 2024
Shares 42,851 Value ($000) $386 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 193,460 Value ($000) $2,151 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 123,225 Value ($000) $1,564 Avg Close $10.06 Range $8.07 - $12.25
Q3 2023
Shares 123,225 Value ($000) $1,166 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 123,225 Value ($000) $1,263 Avg Close $7.95 Range $6.52 - $9.62
Q2 2018
Shares 39,700 Value ($000) $276 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 39,700 Value ($000) $363 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 39,700 Value ($000) $411 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 39,700 Value ($000) $399 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 39,700 Value ($000) $296 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 39,700 Value ($000) $320 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 63,800 Value ($000) $345 Avg Close $5.06 Range $4.45 - $5.71
Q3 2016
Shares 63,800 Value ($000) $336 Avg Close $4.61 Range $3.94 - $5.18
Q2 2016
Shares 43,400 Value ($000) $207 Avg Close $3.77 Range $2.84 - $4.44
Q1 2016
Shares 43,400 Value ($000) $163 Avg Close $2.46 Range $1.87 - $3.36
Q4 2015
Shares 43,400 Value ($000) $135 Avg Close $2.69 Range $2.22 - $3.43