ARCOS DORADOS HOLDINGS INC

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2023
Shares 300,000 Value ($000) $2,313 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 300,000 Value ($000) $2,508 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 300,000 Value ($000) $2,187 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 200,000 Value ($000) $1,348 Avg Close $6.72 Range $5.84 - $7.53
Q1 2022
Shares 597,233 Value ($000) $4,856 Avg Close $6.24 Range $4.61 - $7.67
Q4 2021
Shares 994,356 Value ($000) $5,767 Avg Close $4.59 Range $3.92 - $5.36
Q3 2021
Shares 664,356 Value ($000) $3,401 Avg Close $5.11 Range $4.61 - $5.72
Q2 2021
Shares 707,999 Value ($000) $4,227 Avg Close $5.39 Range $4.48 - $6.17
Q1 2021
Shares 707,999 Value ($000) $3,604 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 607,999 Value ($000) $3,083 Avg Close $4.19 Range $3.49 - $5.03
Q3 2020
Shares 607,999 Value ($000) $2,493 Avg Close $4.14 Range $3.57 - $4.75
Q2 2020
Shares 362,030 Value ($000) $1,517 Avg Close $3.47 Range $2.63 - $4.98