EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025

Shares 547,793 Value ($000) $5,730 Avg Close $10.34 Range $8.98 - $11.74

Q3 2025

Shares 741,793 Value ($000) $7,195 Avg Close $10.49 Range $9.61 - $11.55

Q2 2025

Shares 726,393 Value ($000) $7,998 Avg Close $9.91 Range $8.29 - $11.34

Q1 2025

Shares 619,893 Value ($000) $6,385 Avg Close $11.30 Range $9.81 - $12.65

Q4 2024

Shares 453,422 Value ($000) $5,232 Avg Close $12.61 Range $11.34 - $13.93

Q3 2024

Shares 294,422 Value ($000) $4,034 Avg Close $12.53 Range $10.62 - $14.25

Q2 2024

Shares 217,922 Value ($000) $2,465 Avg Close $9.96 Range $8.17 - $11.99

Q1 2024

Shares 145,498 Value ($000) $1,417 Avg Close $9.00 Range $8.31 - $9.76

Q4 2023

Shares 34,498 Value ($000) $304 Avg Close $8.60 Range $8.11 - $9.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	547,793	$5,730	$10.34	$8.98 - $11.74
Q3 2025	741,793	$7,195	$10.49	$9.61 - $11.55
Q2 2025	726,393	$7,998	$9.91	$8.29 - $11.34
Q1 2025	619,893	$6,385	$11.30	$9.81 - $12.65
Q4 2024	453,422	$5,232	$12.61	$11.34 - $13.93
Q3 2024	294,422	$4,034	$12.53	$10.62 - $14.25
Q2 2024	217,922	$2,465	$9.96	$8.17 - $11.99
Q1 2024	145,498	$1,417	$9.00	$8.31 - $9.76
Q4 2023	34,498	$304	$8.60	$8.11 - $9.26