ARCOS DORADOS HOLDINGS INC

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 203,855 Value ($000) $1,496 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 208,398 Value ($000) $1,407 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 215,971 Value ($000) $1,704 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 207,859 Value ($000) $1,675 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 194,707 Value ($000) $1,417 Avg Close $8.24 Range $6.80 - $9.86

Q3 2024

Shares 178,756 Value ($000) $1,559 Avg Close $8.71 Range $7.70 - $10.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,855	$1,496	$7.14	$6.49 - $7.77
Q3 2025	208,398	$1,407	$6.98	$6.40 - $7.93
Q2 2025	215,971	$1,704	$7.38	$6.50 - $8.11
Q1 2025	207,859	$1,675	$7.63	$6.91 - $8.25
Q4 2024	194,707	$1,417	$8.24	$6.80 - $9.86
Q3 2024	178,756	$1,559	$8.71	$7.70 - $10.06