EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 28,359 Value ($000) $297 Avg Close $10.34 Range $8.98 - $11.74
Q3 2025
Shares 54,793 Value ($000) $531 Avg Close $10.49 Range $9.61 - $11.55
Q2 2025
Shares 127,565 Value ($000) $1,404 Avg Close $9.91 Range $8.29 - $11.34
Q1 2025
Shares 127,659 Value ($000) $1,315 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 165,572 Value ($000) $1,911 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 167,686 Value ($000) $2,297 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 178,538 Value ($000) $2,019 Avg Close $9.96 Range $8.17 - $11.99
Q1 2024
Shares 123,908 Value ($000) $1,188 Avg Close $9.00 Range $8.31 - $9.76
Q4 2023
Shares 127,485 Value ($000) $1,124 Avg Close $8.60 Range $8.11 - $9.26
Q3 2023
Shares 128,328 Value ($000) $1,149 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 132,038 Value ($000) $1,158 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 123,908 Value ($000) $1,188 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 109,231 Value ($000) $1,088 Avg Close $10.42 Range $8.75 - $11.56
Q3 2022
Shares 84,845 Value ($000) $757 Avg Close $9.41 Range $8.15 - $10.17
Q2 2022
Shares 84,969 Value ($000) $836 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 95,679 Value ($000) $1,112 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 95,679 Value ($000) $1,358 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 99,210 Value ($000) $1,677 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 94,158 Value ($000) $1,722 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 94,065 Value ($000) $1,516 Avg Close $19.10 Range $16.00 - $21.96