ARCOS DORADOS HOLDINGS INC

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025

Shares 48,049 Value ($000) $324 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 288,872 Value ($000) $2,279 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 664,948 Value ($000) $5,359 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 900,088 Value ($000) $6,553 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 869,078 Value ($000) $7,578 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 698,298 Value ($000) $6,285 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 249,871 Value ($000) $2,779 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 356,918 Value ($000) $4,529 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 359,401 Value ($000) $3,400 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 225,345 Value ($000) $2,310 Avg Close $7.95 Range $6.52 - $9.62

Q3 2022

Shares 192,022 Value ($000) $1,400 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 381,215 Value ($000) $2,569 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 26,748 Value ($000) $217 Avg Close $6.24 Range $4.61 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,049	$324	$6.98	$6.40 - $7.93
Q2 2025	288,872	$2,279	$7.38	$6.50 - $8.11
Q1 2025	664,948	$5,359	$7.63	$6.91 - $8.25
Q4 2024	900,088	$6,553	$8.24	$6.80 - $9.86
Q3 2024	869,078	$7,578	$8.71	$7.70 - $10.06
Q2 2024	698,298	$6,285	$9.75	$8.26 - $10.88
Q1 2024	249,871	$2,779	$11.19	$10.09 - $12.44
Q4 2023	356,918	$4,529	$10.06	$8.07 - $12.25
Q3 2023	359,401	$3,400	$9.65	$8.59 - $10.72
Q2 2023	225,345	$2,310	$7.95	$6.52 - $9.62
Q3 2022	192,022	$1,400	$6.59	$5.70 - $7.54
Q2 2022	381,215	$2,569	$6.72	$5.84 - $7.53
Q1 2022	26,748	$217	$6.24	$4.61 - $7.67