ARCOS DORADOS HOLDINGS INC

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 17,204 Value ($000) $126 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 98,757 Value ($000) $667 Avg Close $6.98 Range $6.40 - $7.93
Q1 2025
Shares 41,665 Value ($000) $0 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 59,600 Value ($000) $0 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 428,651 Value ($000) $4 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 185,600 Value ($000) $2 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 182,300 Value ($000) $2 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 15,664 Value ($000) $0 Avg Close $10.06 Range $8.07 - $12.25
Q2 2023
Shares 18,945 Value ($000) $0 Avg Close $7.95 Range $6.52 - $9.62
Q4 2022
Shares 47,541 Value ($000) $0 Avg Close $6.88 Range $6.19 - $7.76
Q3 2022
Shares 165,085 Value ($000) $1,203 Avg Close $6.59 Range $5.70 - $7.54
Q2 2022
Shares 171,233 Value ($000) $1,154 Avg Close $6.72 Range $5.84 - $7.53
Q4 2021
Shares 40,957 Value ($000) $239 Avg Close $4.59 Range $3.92 - $5.36
Q1 2021
Shares 13,775 Value ($000) $70 Avg Close $4.70 Range $4.32 - $5.12
Q4 2020
Shares 14,428 Value ($000) $73 Avg Close $4.19 Range $3.49 - $5.03
Q1 2019
Shares 53,799 Value ($000) $386 Avg Close $7.32 Range $5.96 - $8.08