ARCOS DORADOS HOLDINGS INC

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

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 30 Value ($000) $0 Avg Close $7.14 Range $6.49 - $7.77

Q3 2025

Shares 62 Value ($000) $0 Avg Close $6.98 Range $6.40 - $7.93

Q2 2025

Shares 438 Value ($000) $3 Avg Close $7.38 Range $6.50 - $8.11

Q1 2025

Shares 64 Value ($000) $1 Avg Close $7.63 Range $6.91 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30	$0	$7.14	$6.49 - $7.77
Q3 2025	62	$0	$6.98	$6.40 - $7.93
Q2 2025	438	$3	$7.38	$6.50 - $8.11
Q1 2025	64	$1	$7.63	$6.91 - $8.25