ARCOS DORADOS HOLDINGS INC

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

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 182,090 Value ($000) $1,337 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 182,090 Value ($000) $1,229 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 170,090 Value ($000) $1,342 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 159,840 Value ($000) $1,288 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 145,340 Value ($000) $1,058 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 80,000 Value ($000) $698 Avg Close $8.71 Range $7.70 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	182,090	$1,337	$7.14	$6.49 - $7.77
Q3 2025	182,090	$1,229	$6.98	$6.40 - $7.93
Q2 2025	170,090	$1,342	$7.38	$6.50 - $8.11
Q1 2025	159,840	$1,288	$7.63	$6.91 - $8.25
Q4 2024	145,340	$1,058	$8.24	$6.80 - $9.86
Q3 2024	80,000	$698	$8.71	$7.70 - $10.06