ARCOS DORADOS HOLDINGS INC

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

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q2 2025

Shares 79,700 Value ($000) $629 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 320,298 Value ($000) $2,582 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 575,258 Value ($000) $4,314 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 996,251 Value ($000) $8,687 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 480,598 Value ($000) $4,712 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 300,598 Value ($000) $3,343 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 220,598 Value ($000) $2,824 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 249,700 Value ($000) $2,362 Avg Close $9.65 Range $8.59 - $10.72

Q1 2023

Shares 100,300 Value ($000) $793 Avg Close $7.59 Range $6.65 - $8.35

Q3 2022

Shares 150,000 Value ($000) $1,094 Avg Close $6.59 Range $5.70 - $7.54

Q1 2022

Shares 47,375 Value ($000) $385 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 190,678 Value ($000) $1,112 Avg Close $4.59 Range $3.92 - $5.36

Q3 2021

Shares 263,840 Value ($000) $1,351 Avg Close $5.11 Range $4.61 - $5.72

Q2 2021

Shares 366,172 Value ($000) $2,186 Avg Close $5.39 Range $4.48 - $6.17

Q1 2021

Shares 271,308 Value ($000) $1,381 Avg Close $4.70 Range $4.32 - $5.12

Q4 2020

Shares 348,997 Value ($000) $1,755 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 501,347 Value ($000) $2,056 Avg Close $4.14 Range $3.57 - $4.75

Q2 2020

Shares 322,431 Value ($000) $1,351 Avg Close $3.47 Range $2.63 - $4.98

Q1 2020

Shares 60,960 Value ($000) $204 Avg Close $5.81 Range $2.73 - $7.32

Q4 2019

Shares 11,800 Value ($000) $96 Avg Close $6.58 Range $5.57 - $7.48

Q3 2019

Shares 164,517 Value ($000) $1,106 Avg Close $6.46 Range $5.58 - $7.39

Q2 2019

Shares 232,844 Value ($000) $1,695 Avg Close $5.98 Range $5.23 - $6.44

Q2 2018

Shares 249,902 Value ($000) $1,737 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 254,747 Value ($000) $2,330 Avg Close $8.34 Range $7.35 - $8.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	79,700	$629	$7.38	$6.50 - $8.11
Q1 2025	320,298	$2,582	$7.63	$6.91 - $8.25
Q4 2024	575,258	$4,314	$8.24	$6.80 - $9.86
Q3 2024	996,251	$8,687	$8.71	$7.70 - $10.06
Q2 2024	480,598	$4,712	$9.75	$8.26 - $10.88
Q1 2024	300,598	$3,343	$11.19	$10.09 - $12.44
Q4 2023	220,598	$2,824	$10.06	$8.07 - $12.25
Q3 2023	249,700	$2,362	$9.65	$8.59 - $10.72
Q1 2023	100,300	$793	$7.59	$6.65 - $8.35
Q3 2022	150,000	$1,094	$6.59	$5.70 - $7.54
Q1 2022	47,375	$385	$6.24	$4.61 - $7.67
Q4 2021	190,678	$1,112	$4.59	$3.92 - $5.36
Q3 2021	263,840	$1,351	$5.11	$4.61 - $5.72
Q2 2021	366,172	$2,186	$5.39	$4.48 - $6.17
Q1 2021	271,308	$1,381	$4.70	$4.32 - $5.12
Q4 2020	348,997	$1,755	$4.19	$3.49 - $5.03
Q3 2020	501,347	$2,056	$4.14	$3.57 - $4.75
Q2 2020	322,431	$1,351	$3.47	$2.63 - $4.98
Q1 2020	60,960	$204	$5.81	$2.73 - $7.32
Q4 2019	11,800	$96	$6.58	$5.57 - $7.48
Q3 2019	164,517	$1,106	$6.46	$5.58 - $7.39
Q2 2019	232,844	$1,695	$5.98	$5.23 - $6.44
Q2 2018	249,902	$1,737	$7.05	$5.87 - $8.35
Q1 2018	254,747	$2,330	$8.34	$7.35 - $8.99