EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 521 Value ($000) $5 Avg Close $10.34 Range $8.98 - $11.74
Q3 2025
Shares 250 Value ($000) $2 Avg Close $10.49 Range $9.61 - $11.55
Q2 2025
Shares 261 Value ($000) $3 Avg Close $9.91 Range $8.29 - $11.34
Q1 2025
Shares 250 Value ($000) $3 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 250 Value ($000) $3 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 250 Value ($000) $3 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 250 Value ($000) $3 Avg Close $9.96 Range $8.17 - $11.99
Q1 2024
Shares 250 Value ($000) $2 Avg Close $9.00 Range $8.31 - $9.76
Q2 2022
Shares 252 Value ($000) $2 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 430 Value ($000) $5 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 449 Value ($000) $6 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 98 Value ($000) $2 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 98 Value ($000) $2 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 98 Value ($000) $2 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 98 Value ($000) $2 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 98 Value ($000) $2 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 98 Value ($000) $1 Avg Close $12.83 Range $7.38 - $16.58
Q4 2019
Shares 161 Value ($000) $2 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 161 Value ($000) $2 Avg Close $10.57 Range $9.60 - $12.02
Q2 2017
Shares 51 Value ($000) $1 Avg Close $13.32 Range $11.50 - $14.85
Q1 2017
Shares 154 Value ($000) $2 Avg Close $12.26 Range $10.75 - $13.55
Q4 2016
Shares 154 Value ($000) $2 Avg Close $12.37 Range $10.08 - $13.50
Q3 2016
Shares 154 Value ($000) $2 Avg Close $13.42 Range $12.16 - $14.61
Q2 2016
Shares 154 Value ($000) $2 Avg Close $12.39 Range $10.50 - $14.98
Q3 2015
Shares 88 Value ($000) $1 Avg Close $15.64 Range $10.25 - $20.98