ARCOS DORADOS HOLDINGS INC

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

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 152,799 Value ($000) $1,122 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 154,593 Value ($000) $1,044 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 138,632 Value ($000) $1,094 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 175,855 Value ($000) $1,417 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 449,022 Value ($000) $3,269 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 482,198 Value ($000) $4,205 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 142,518 Value ($000) $1,283 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 137,692 Value ($000) $1,531 Avg Close $11.19 Range $10.09 - $12.44

Q1 2023

Shares 197,257 Value ($000) $1,521 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 114,322 Value ($000) $956 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 65,361 Value ($000) $476 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 64,442 Value ($000) $434 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 63,145 Value ($000) $513 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 58,649 Value ($000) $342 Avg Close $4.59 Range $3.92 - $5.36

Q4 2019

Shares 30,287 Value ($000) $245 Avg Close $6.58 Range $5.57 - $7.48

Q1 2019

Shares 27,676 Value ($000) $198 Avg Close $7.32 Range $5.96 - $8.08

Q3 2018

Shares 26,651 Value ($000) $167 Avg Close $5.91 Range $5.26 - $6.52

Q2 2018

Shares 52,796 Value ($000) $367 Avg Close $7.05 Range $5.87 - $8.35

Q1 2018

Shares 110,634 Value ($000) $1,012 Avg Close $8.34 Range $7.35 - $8.99

Q4 2017

Shares 62,509 Value ($000) $647 Avg Close $8.69 Range $7.95 - $9.34

Q3 2017

Shares 23,418 Value ($000) $235 Avg Close $7.68 Range $6.40 - $8.95

Q2 2017

Shares 42,463 Value ($000) $316 Avg Close $7.19 Range $6.40 - $8.24

Q1 2017

Shares 10,756 Value ($000) $87 Avg Close $5.48 Range $4.71 - $7.13

Q4 2016

Shares 69,913 Value ($000) $378 Avg Close $5.06 Range $4.45 - $5.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	152,799	$1,122	$7.14	$6.49 - $7.77
Q3 2025	154,593	$1,044	$6.98	$6.40 - $7.93
Q2 2025	138,632	$1,094	$7.38	$6.50 - $8.11
Q1 2025	175,855	$1,417	$7.63	$6.91 - $8.25
Q4 2024	449,022	$3,269	$8.24	$6.80 - $9.86
Q3 2024	482,198	$4,205	$8.71	$7.70 - $10.06
Q2 2024	142,518	$1,283	$9.75	$8.26 - $10.88
Q1 2024	137,692	$1,531	$11.19	$10.09 - $12.44
Q1 2023	197,257	$1,521	$7.59	$6.65 - $8.35
Q4 2022	114,322	$956	$6.88	$6.19 - $7.76
Q3 2022	65,361	$476	$6.59	$5.70 - $7.54
Q2 2022	64,442	$434	$6.72	$5.84 - $7.53
Q1 2022	63,145	$513	$6.24	$4.61 - $7.67
Q4 2021	58,649	$342	$4.59	$3.92 - $5.36
Q4 2019	30,287	$245	$6.58	$5.57 - $7.48
Q1 2019	27,676	$198	$7.32	$5.96 - $8.08
Q3 2018	26,651	$167	$5.91	$5.26 - $6.52
Q2 2018	52,796	$367	$7.05	$5.87 - $8.35
Q1 2018	110,634	$1,012	$8.34	$7.35 - $8.99
Q4 2017	62,509	$647	$8.69	$7.95 - $9.34
Q3 2017	23,418	$235	$7.68	$6.40 - $8.95
Q2 2017	42,463	$316	$7.19	$6.40 - $8.24
Q1 2017	10,756	$87	$5.48	$4.71 - $7.13
Q4 2016	69,913	$378	$5.06	$4.45 - $5.71