ARCOS DORADOS HOLDINGS INC

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

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 14,212 Value ($000) $104 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 14,877 Value ($000) $100 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 19,681 Value ($000) $155 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 11,800 Value ($000) $95 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 7,360 Value ($000) $54 Avg Close $8.24 Range $6.80 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,212	$104	$7.14	$6.49 - $7.77
Q3 2025	14,877	$100	$6.98	$6.40 - $7.93
Q2 2025	19,681	$155	$7.38	$6.50 - $8.11
Q1 2025	11,800	$95	$7.63	$6.91 - $8.25
Q4 2024	7,360	$54	$8.24	$6.80 - $9.86