EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 30,337 Value ($000) $334 Avg Close $9.91 Range $8.29 - $11.34

Q4 2024

Shares 323 Value ($000) $4 Avg Close $12.61 Range $11.34 - $13.93

Q3 2023

Shares 16,967 Value ($000) $152 Avg Close $9.72 Range $8.74 - $11.02

Q2 2023

Shares 16,967 Value ($000) $163 Avg Close $9.36 Range $8.35 - $10.37

Q1 2023

Shares 16,967 Value ($000) $163 Avg Close $11.39 Range $8.54 - $13.00

Q4 2022

Shares 13,062 Value ($000) $130 Avg Close $10.42 Range $8.75 - $11.56

Q3 2022

Shares 13,062 Value ($000) $116,513 Avg Close $9.41 Range $8.15 - $10.17

Q2 2022

Shares 13,062 Value ($000) $128,530 Avg Close $10.53 Range $9.41 - $11.77

Q1 2022

Shares 23,101 Value ($000) $268,433 Avg Close $12.89 Range $10.65 - $14.79

Q4 2021

Shares 23,101 Value ($000) $327,804 Avg Close $14.64 Range $12.06 - $17.13

Q3 2021

Shares 23,101 Value ($000) $390,408 Avg Close $18.06 Range $16.81 - $19.25

Q2 2021

Shares 20,381 Value ($000) $372,768 Avg Close $17.12 Range $16.11 - $18.62

Q1 2021

Shares 10,342 Value ($000) $166,713 Avg Close $19.10 Range $16.00 - $21.96

Q4 2020

Shares 10,342 Value ($000) $187,190 Avg Close $16.81 Range $13.96 - $18.77

Q3 2020

Shares 10,342 Value ($000) $167,541 Avg Close $16.48 Range $14.06 - $19.90

Q2 2020

Shares 10,342 Value ($000) $152,648 Avg Close $12.83 Range $7.38 - $16.58

Q1 2020

Shares 10,342 Value ($000) $87,390 Avg Close $12.72 Range $6.15 - $15.43

Q4 2019

Shares 26,260 Value ($000) $397,576 Avg Close $13.97 Range $10.79 - $16.65

Q3 2019

Shares 31,671 Value ($000) $347,115 Avg Close $10.57 Range $9.60 - $12.02

Q2 2019

Shares 26,001 Value ($000) $277,171 Avg Close $11.60 Range $10.02 - $13.46

Q1 2019

Shares 30,143 Value ($000) $392,160 Avg Close $15.09 Range $12.32 - $18.47

Q4 2018

Shares 12,297 Value ($000) $186,545 Avg Close $14.40 Range $12.04 - $16.95

Q2 2015

Shares 9,800 Value ($000) $203 Avg Close $24.26 Range $20.30 - $29.20

Q1 2015

Shares 9,000 Value ($000) $230 Avg Close $24.91 Range $19.98 - $28.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,337	$334	$9.91	$8.29 - $11.34
Q4 2024	323	$4	$12.61	$11.34 - $13.93
Q3 2023	16,967	$152	$9.72	$8.74 - $11.02
Q2 2023	16,967	$163	$9.36	$8.35 - $10.37
Q1 2023	16,967	$163	$11.39	$8.54 - $13.00
Q4 2022	13,062	$130	$10.42	$8.75 - $11.56
Q3 2022	13,062	$116,513	$9.41	$8.15 - $10.17
Q2 2022	13,062	$128,530	$10.53	$9.41 - $11.77
Q1 2022	23,101	$268,433	$12.89	$10.65 - $14.79
Q4 2021	23,101	$327,804	$14.64	$12.06 - $17.13
Q3 2021	23,101	$390,408	$18.06	$16.81 - $19.25
Q2 2021	20,381	$372,768	$17.12	$16.11 - $18.62
Q1 2021	10,342	$166,713	$19.10	$16.00 - $21.96
Q4 2020	10,342	$187,190	$16.81	$13.96 - $18.77
Q3 2020	10,342	$167,541	$16.48	$14.06 - $19.90
Q2 2020	10,342	$152,648	$12.83	$7.38 - $16.58
Q1 2020	10,342	$87,390	$12.72	$6.15 - $15.43
Q4 2019	26,260	$397,576	$13.97	$10.79 - $16.65
Q3 2019	31,671	$347,115	$10.57	$9.60 - $12.02
Q2 2019	26,001	$277,171	$11.60	$10.02 - $13.46
Q1 2019	30,143	$392,160	$15.09	$12.32 - $18.47
Q4 2018	12,297	$186,545	$14.40	$12.04 - $16.95
Q2 2015	9,800	$203	$24.26	$20.30 - $29.20
Q1 2015	9,000	$230	$24.91	$19.98 - $28.09