ARCOS DORADOS HOLDINGS INC

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 70 Value ($000) $1 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 37,226 Value ($000) $0 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 37,000 Value ($000) $0 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 819 Value ($000) $0 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 2,807 Value ($000) $0 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 2,672 Value ($000) $0 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 25,960 Value ($000) $0 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 11,498 Value ($000) $0 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 50,025 Value ($000) $1 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 6,429 Value ($000) $0 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 22,032 Value ($000) $0 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 27,079 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.76
Q4 2021
Shares 2,402 Value ($000) $14 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 7,533 Value ($000) $45 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 7,533 Value ($000) $44 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 342 Value ($000) $1 Avg Close $4.70 Range $4.32 - $5.12
Q3 2020
Shares 2,023 Value ($000) $8 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 15,752 Value ($000) $66 Avg Close $3.47 Range $2.63 - $4.98
Q1 2020
Shares 447 Value ($000) $1 Avg Close $5.81 Range $2.73 - $7.32
Q4 2019
Shares 27,744 Value ($000) $224 Avg Close $6.58 Range $5.57 - $7.48
Q1 2019
Shares 99 Value ($000) $0 Avg Close $7.32 Range $5.96 - $8.08
Q4 2018
Shares 6,481 Value ($000) $51 Avg Close $6.42 Range $5.43 - $7.51
Q3 2018
Shares 4,586 Value ($000) $28 Avg Close $5.91 Range $5.26 - $6.52
Q1 2018
Shares 1,171 Value ($000) $10 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 11,512 Value ($000) $119 Avg Close $8.69 Range $7.95 - $9.34
Q1 2016
Shares 1,116 Value ($000) $4 Avg Close $2.46 Range $1.87 - $3.36
Q2 2015
Shares 1,953 Value ($000) $10 Avg Close $4.97 Range $4.15 - $5.71
Q4 2014
Shares 669 Value ($000) $4 Avg Close $5.19 Range $4.42 - $6.05