ARCOS DORADOS HOLDINGS INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 401,309 Value ($000) $2,946 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 58,018 Value ($000) $392 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 16,896 Value ($000) $133 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 309,785 Value ($000) $2,497 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 195,751 Value ($000) $1,425 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 76,274 Value ($000) $665 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 38,933 Value ($000) $350 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 53,505 Value ($000) $595 Avg Close $11.19 Range $10.09 - $12.44
Q3 2023
Shares 12,410 Value ($000) $117 Avg Close $9.65 Range $8.59 - $10.72
Q2 2023
Shares 42,231 Value ($000) $433 Avg Close $7.95 Range $6.52 - $9.62
Q1 2023
Shares 19,264 Value ($000) $149 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 147,228 Value ($000) $1,231 Avg Close $6.88 Range $6.19 - $7.76
Q2 2022
Shares 44,479 Value ($000) $300 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 21,330 Value ($000) $173 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 36,093 Value ($000) $210 Avg Close $4.59 Range $3.92 - $5.36
Q1 2021
Shares 20,920 Value ($000) $106 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 16,015 Value ($000) $81 Avg Close $4.19 Range $3.49 - $5.03
Q1 2020
Shares 41,667 Value ($000) $139 Avg Close $5.81 Range $2.73 - $7.32
Q3 2018
Shares 12,376 Value ($000) $77 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 73,540 Value ($000) $511 Avg Close $7.05 Range $5.87 - $8.35
Q4 2016
Shares 15,535 Value ($000) $84 Avg Close $5.06 Range $4.45 - $5.71
Q3 2014
Shares 13,470 Value ($000) $81 Avg Close $7.02 Range $4.93 - $9.68
Q2 2014
Shares 35,442 Value ($000) $397 Avg Close $8.16 Range $6.95 - $9.59