EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2022

Shares 354,490 Value ($000) $3,151 Avg Close $9.41 Range $8.15 - $10.17

Q2 2022

Shares 355,323 Value ($000) $3,429 Avg Close $10.53 Range $9.41 - $11.77

Q1 2022

Shares 364,581 Value ($000) $4,189 Avg Close $12.89 Range $10.65 - $14.79

Q4 2021

Shares 362,883 Value ($000) $5,117 Avg Close $14.64 Range $12.06 - $17.13

Q3 2021

Shares 363,693 Value ($000) $6,263 Avg Close $18.06 Range $16.81 - $19.25

Q2 2021

Shares 364,980 Value ($000) $6,675 Avg Close $17.12 Range $16.11 - $18.62

Q1 2021

Shares 311,998 Value ($000) $5,120 Avg Close $19.10 Range $16.00 - $21.96

Q4 2020

Shares 320,403 Value ($000) $5,799 Avg Close $16.81 Range $13.96 - $18.77

Q3 2020

Shares 329,684 Value ($000) $5,420 Avg Close $16.48 Range $14.06 - $19.90

Q2 2020

Shares 650,152 Value ($000) $9,498 Avg Close $12.83 Range $7.38 - $16.58

Q2 2016

Shares 31,007 Value ($000) $403 Avg Close $12.39 Range $10.50 - $14.98

Q1 2016

Shares 4,025 Value ($000) $54 Avg Close $12.58 Range $10.21 - $15.44

Q4 2015

Shares 4,025 Value ($000) $51 Avg Close $11.88 Range $9.58 - $13.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	354,490	$3,151	$9.41	$8.15 - $10.17
Q2 2022	355,323	$3,429	$10.53	$9.41 - $11.77
Q1 2022	364,581	$4,189	$12.89	$10.65 - $14.79
Q4 2021	362,883	$5,117	$14.64	$12.06 - $17.13
Q3 2021	363,693	$6,263	$18.06	$16.81 - $19.25
Q2 2021	364,980	$6,675	$17.12	$16.11 - $18.62
Q1 2021	311,998	$5,120	$19.10	$16.00 - $21.96
Q4 2020	320,403	$5,799	$16.81	$13.96 - $18.77
Q3 2020	329,684	$5,420	$16.48	$14.06 - $19.90
Q2 2020	650,152	$9,498	$12.83	$7.38 - $16.58
Q2 2016	31,007	$403	$12.39	$10.50 - $14.98
Q1 2016	4,025	$54	$12.58	$10.21 - $15.44
Q4 2015	4,025	$51	$11.88	$9.58 - $13.33