EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2023
Shares 21,582 Value ($000) $189 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 20,791 Value ($000) $199 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 21,015 Value ($000) $0 Avg Close $10.42 Range $8.75 - $11.56
Q3 2022
Shares 17,869 Value ($000) $159 Avg Close $9.41 Range $8.15 - $10.17
Q2 2022
Shares 17,757 Value ($000) $175 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 16,705 Value ($000) $194 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 14,645 Value ($000) $208 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 14,723 Value ($000) $249 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 14,556 Value ($000) $266 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 14,616 Value ($000) $236 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 14,682 Value ($000) $266 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 14,495 Value ($000) $235 Avg Close $16.48 Range $14.06 - $19.90
Q1 2015
Shares 19,300 Value ($000) $494 Avg Close $24.91 Range $19.98 - $28.09