ARCOS DORADOS HOLDINGS INC

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

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q4 2025

Shares 1,476,299 Value ($000) $10,836 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 1,437,049 Value ($000) $9,700 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 1,457,627 Value ($000) $11,501 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 1,395,310 Value ($000) $11,246 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 1,260,047 Value ($000) $9,173 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 847,362 Value ($000) $7,389 Avg Close $8.71 Range $7.70 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,476,299	$10,836	$7.14	$6.49 - $7.77
Q3 2025	1,437,049	$9,700	$6.98	$6.40 - $7.93
Q2 2025	1,457,627	$11,501	$7.38	$6.50 - $8.11
Q1 2025	1,395,310	$11,246	$7.63	$6.91 - $8.25
Q4 2024	1,260,047	$9,173	$8.24	$6.80 - $9.86
Q3 2024	847,362	$7,389	$8.71	$7.70 - $10.06