ARCOS DORADOS HOLDINGS INC

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

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q1 2025

Shares 666,246 Value ($000) $5,370 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 671,807 Value ($000) $4,891 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 429,279 Value ($000) $3,743 Avg Close $8.71 Range $7.70 - $10.06

Q4 2020

Shares 240,000 Value ($000) $1,207 Avg Close $4.19 Range $3.49 - $5.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	666,246	$5,370	$7.63	$6.91 - $8.25
Q4 2024	671,807	$4,891	$8.24	$6.80 - $9.86
Q3 2024	429,279	$3,743	$8.71	$7.70 - $10.06
Q4 2020	240,000	$1,207	$4.19	$3.49 - $5.03