ARCOS DORADOS HOLDINGS INC

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

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024

Shares 281,770 Value ($000) $2,051 Avg Close $8.24 Range $6.80 - $9.86

Q2 2023

Shares 726,166 Value ($000) $7,443 Avg Close $7.95 Range $6.52 - $9.62

Q4 2020

Shares 132,118 Value ($000) $665 Avg Close $4.19 Range $3.49 - $5.03

Q3 2020

Shares 31,105 Value ($000) $128 Avg Close $4.14 Range $3.57 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	281,770	$2,051	$8.24	$6.80 - $9.86
Q2 2023	726,166	$7,443	$7.95	$6.52 - $9.62
Q4 2020	132,118	$665	$4.19	$3.49 - $5.03
Q3 2020	31,105	$128	$4.14	$3.57 - $4.75