ARCOS DORADOS HOLDINGS INC

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q1 2025

Shares 27,424 Value ($000) $221 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 27,424 Value ($000) $200 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 189,168 Value ($000) $1,650 Avg Close $8.71 Range $7.70 - $10.06

Q2 2024

Shares 188,668 Value ($000) $1,698 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 153,293 Value ($000) $1,705 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 122,413 Value ($000) $1,553 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 98,955 Value ($000) $936 Avg Close $9.65 Range $8.59 - $10.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	27,424	$221	$7.63	$6.91 - $8.25
Q4 2024	27,424	$200	$8.24	$6.80 - $9.86
Q3 2024	189,168	$1,650	$8.71	$7.70 - $10.06
Q2 2024	188,668	$1,698	$9.75	$8.26 - $10.88
Q1 2024	153,293	$1,705	$11.19	$10.09 - $12.44
Q4 2023	122,413	$1,553	$10.06	$8.07 - $12.25
Q3 2023	98,955	$936	$9.65	$8.59 - $10.72