ARCOS DORADOS HOLDINGS INC

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

DUMAC, INC.'s Holding History (CIK: 0001584258)

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

Q4 2025
Shares 60,857 Value ($000) $447 Avg Close $7.14 Range $6.49 - $7.77
Q2 2025
Shares 60,857 Value ($000) $480 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 60,857 Value ($000) $491 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 60,857 Value ($000) $443 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 60,857 Value ($000) $531 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 60,857 Value ($000) $548 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 60,857 Value ($000) $677 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 60,857 Value ($000) $772 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 60,857 Value ($000) $624 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 60,857 Value ($000) $469 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 60,857 Value ($000) $509 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 60,857 Value ($000) $444 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 60,857 Value ($000) $410 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 60,857 Value ($000) $495 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 60,857 Value ($000) $355 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 60,857 Value ($000) $312 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 60,000 Value ($000) $358 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 60,000 Value ($000) $305 Avg Close $4.70 Range $4.32 - $5.12