ARCOS DORADOS HOLDINGS INC

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

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 72,818 Value ($000) $534 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 77,691 Value ($000) $524 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 81,781 Value ($000) $645 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 62,990 Value ($000) $508 Avg Close $7.63 Range $6.91 - $8.25
Q2 2024
Shares 59,114 Value ($000) $532 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 39,696 Value ($000) $441 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 17,892 Value ($000) $227 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 16,690 Value ($000) $171 Avg Close $7.95 Range $6.52 - $9.62
Q4 2022
Shares 56,811 Value ($000) $475 Avg Close $6.88 Range $6.19 - $7.76
Q1 2022
Shares 23,538 Value ($000) $191 Avg Close $6.24 Range $4.61 - $7.67
Q4 2019
Shares 12,281 Value ($000) $99 Avg Close $6.58 Range $5.57 - $7.48
Q1 2018
Shares 41,056 Value ($000) $376 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 12,425 Value ($000) $129 Avg Close $8.69 Range $7.95 - $9.34
Q2 2017
Shares 35,600 Value ($000) $265 Avg Close $7.19 Range $6.40 - $8.24
Q4 2016
Shares 17,600 Value ($000) $95 Avg Close $5.06 Range $4.45 - $5.71