ARCOS DORADOS HOLDINGS INC

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2024

Shares 1,200 Value ($000) $9 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 1,200 Value ($000) $10 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 1,200 Value ($000) $11 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 1,200 Value ($000) $13 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 1,200 Value ($000) $15 Avg Close $10.06 Range $8.07 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,200	$9	$8.24	$6.80 - $9.86
Q3 2024	1,200	$10	$8.71	$7.70 - $10.06
Q2 2024	1,200	$11	$9.75	$8.26 - $10.88
Q1 2024	1,200	$13	$11.19	$10.09 - $12.44
Q4 2023	1,200	$15	$10.06	$8.07 - $12.25