ARCOS DORADOS HOLDINGS INC

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

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q2 2024

Shares 72,484 Value ($000) $652 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 69,924 Value ($000) $778 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 54,138 Value ($000) $687 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 49,001 Value ($000) $464 Avg Close $9.65 Range $8.59 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	72,484	$652	$9.75	$8.26 - $10.88
Q1 2024	69,924	$778	$11.19	$10.09 - $12.44
Q4 2023	54,138	$687	$10.06	$8.07 - $12.25
Q3 2023	49,001	$464	$9.65	$8.59 - $10.72