EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2022

Shares 100,741 Value ($000) $899 Avg Close $9.41 Range $8.15 - $10.17

Q2 2022

Shares 101,241 Value ($000) $996 Avg Close $10.53 Range $9.41 - $11.77

Q1 2022

Shares 268,191 Value ($000) $3,116 Avg Close $12.89 Range $10.65 - $14.79

Q4 2021

Shares 293,166 Value ($000) $4,160 Avg Close $14.64 Range $12.06 - $17.13

Q3 2021

Shares 331,375 Value ($000) $5,600 Avg Close $18.06 Range $16.81 - $19.25

Q2 2021

Shares 351,227 Value ($000) $6,424 Avg Close $17.12 Range $16.11 - $18.62

Q1 2021

Shares 333,852 Value ($000) $5,382 Avg Close $19.10 Range $16.00 - $21.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100,741	$899	$9.41	$8.15 - $10.17
Q2 2022	101,241	$996	$10.53	$9.41 - $11.77
Q1 2022	268,191	$3,116	$12.89	$10.65 - $14.79
Q4 2021	293,166	$4,160	$14.64	$12.06 - $17.13
Q3 2021	331,375	$5,600	$18.06	$16.81 - $19.25
Q2 2021	351,227	$6,424	$17.12	$16.11 - $18.62
Q1 2021	333,852	$5,382	$19.10	$16.00 - $21.96