ARCOS DORADOS HOLDINGS INC

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

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 2,825 Value ($000) $21 Avg Close $7.14 Range $6.49 - $7.77
Q3 2025
Shares 6,618 Value ($000) $45 Avg Close $6.98 Range $6.40 - $7.93
Q1 2025
Shares 3,168 Value ($000) $26 Avg Close $7.63 Range $6.91 - $8.25
Q4 2024
Shares 11,347 Value ($000) $83 Avg Close $8.24 Range $6.80 - $9.86
Q3 2024
Shares 12,102 Value ($000) $106 Avg Close $8.71 Range $7.70 - $10.06
Q2 2024
Shares 3,239 Value ($000) $29 Avg Close $9.75 Range $8.26 - $10.88
Q1 2024
Shares 610 Value ($000) $7 Avg Close $11.19 Range $10.09 - $12.44
Q4 2023
Shares 1,236 Value ($000) $16 Avg Close $10.06 Range $8.07 - $12.25
Q1 2023
Shares 4,260 Value ($000) $33 Avg Close $7.59 Range $6.65 - $8.35
Q4 2022
Shares 602 Value ($000) $5 Avg Close $6.88 Range $6.19 - $7.76