ARCOS DORADOS HOLDINGS INC

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q3 2025

Shares 23,811 Value ($000) $161 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 25,286 Value ($000) $200 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 25,286 Value ($000) $204 Avg Close $7.63 Range $6.91 - $8.25

Q4 2024

Shares 25,286 Value ($000) $184 Avg Close $8.24 Range $6.80 - $9.86

Q2 2024

Shares 25,813 Value ($000) $232 Avg Close $9.75 Range $8.26 - $10.88

Q1 2024

Shares 25,813 Value ($000) $287 Avg Close $11.19 Range $10.09 - $12.44

Q4 2023

Shares 25,813 Value ($000) $328 Avg Close $10.06 Range $8.07 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,811	$161	$6.98	$6.40 - $7.93
Q2 2025	25,286	$200	$7.38	$6.50 - $8.11
Q1 2025	25,286	$204	$7.63	$6.91 - $8.25
Q4 2024	25,286	$184	$8.24	$6.80 - $9.86
Q2 2024	25,813	$232	$9.75	$8.26 - $10.88
Q1 2024	25,813	$287	$11.19	$10.09 - $12.44
Q4 2023	25,813	$328	$10.06	$8.07 - $12.25