ARCOS DORADOS HOLDINGS INC

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q2 2024

Shares 144,427 Value ($000) $1,300 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 462,127 Value ($000) $5,139 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 542,127 Value ($000) $6,880 Avg Close $10.06 Range $8.07 - $12.25

Q3 2023

Shares 542,963 Value ($000) $5,136 Avg Close $9.65 Range $8.59 - $10.72

Q2 2023

Shares 505,230 Value ($000) $5,179 Avg Close $7.95 Range $6.52 - $9.62

Q1 2023

Shares 480,156 Value ($000) $3,702 Avg Close $7.59 Range $6.65 - $8.35

Q4 2022

Shares 480,156 Value ($000) $4,014 Avg Close $6.88 Range $6.19 - $7.76

Q3 2022

Shares 480,156 Value ($000) $3,500 Avg Close $6.59 Range $5.70 - $7.54

Q2 2022

Shares 44,556 Value ($000) $300 Avg Close $6.72 Range $5.84 - $7.53

Q1 2022

Shares 44,556 Value ($000) $362 Avg Close $6.24 Range $4.61 - $7.67

Q4 2021

Shares 44,556 Value ($000) $259 Avg Close $4.59 Range $3.92 - $5.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	144,427	$1,300	$9.75	$8.26 - $10.88
Q1 2024	462,127	$5,139	$11.19	$10.09 - $12.44
Q4 2023	542,127	$6,880	$10.06	$8.07 - $12.25
Q3 2023	542,963	$5,136	$9.65	$8.59 - $10.72
Q2 2023	505,230	$5,179	$7.95	$6.52 - $9.62
Q1 2023	480,156	$3,702	$7.59	$6.65 - $8.35
Q4 2022	480,156	$4,014	$6.88	$6.19 - $7.76
Q3 2022	480,156	$3,500	$6.59	$5.70 - $7.54
Q2 2022	44,556	$300	$6.72	$5.84 - $7.53
Q1 2022	44,556	$362	$6.24	$4.61 - $7.67
Q4 2021	44,556	$259	$4.59	$3.92 - $5.36