ARCOS DORADOS HOLDINGS INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 78,581 Value ($000) $577 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 142,289 Value ($000) $960 Avg Close $6.98 Range $6.40 - $7.93
Q2 2025
Shares 18,177 Value ($000) $143 Avg Close $7.38 Range $6.50 - $8.11
Q1 2025
Shares 63,487 Value ($000) $512 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 30,638 Value ($000) $223 Avg Close $8.24 Range $6.80 - $9.86
Q2 2024
Shares 24,690 Value ($000) $222 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 22,656 Value ($000) $252 Avg Close $11.19 Range $10.09 - $12.44
Q4 2022
Shares 38,277 Value ($000) $320 Avg Close $6.88 Range $6.19 - $7.76
Q1 2022
Shares 11,435 Value ($000) $93 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 21,696 Value ($000) $126 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 30,535 Value ($000) $156 Avg Close $5.11 Range $4.61 - $5.72
Q1 2021
Shares 120,112 Value ($000) $611 Avg Close $4.70 Range $4.32 - $5.12
Q3 2020
Shares 70,415 Value ($000) $289 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 56,158 Value ($000) $235 Avg Close $3.47 Range $2.63 - $4.98
Q3 2018
Shares 16,809 Value ($000) $105 Avg Close $5.91 Range $5.26 - $6.52
Q2 2018
Shares 57,595 Value ($000) $400 Avg Close $7.05 Range $5.87 - $8.35
Q1 2018
Shares 53,589 Value ($000) $490 Avg Close $8.34 Range $7.35 - $8.99
Q4 2017
Shares 11,394 Value ($000) $118 Avg Close $8.69 Range $7.95 - $9.34
Q3 2017
Shares 14,636 Value ($000) $147 Avg Close $7.68 Range $6.40 - $8.95
Q2 2017
Shares 21,400 Value ($000) $159 Avg Close $7.19 Range $6.40 - $8.24
Q1 2017
Shares 23,501 Value ($000) $189 Avg Close $5.48 Range $4.71 - $7.13
Q4 2016
Shares 18,465 Value ($000) $100 Avg Close $5.06 Range $4.45 - $5.71