EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025
Shares 16 Value ($000) $0 Avg Close $10.49 Range $9.61 - $11.55
Q2 2025
Shares 16 Value ($000) $0 Avg Close $9.91 Range $8.29 - $11.34
Q1 2022
Shares 91 Value ($000) $1 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 76 Value ($000) $1 Avg Close $14.64 Range $12.06 - $17.13
Q3 2021
Shares 76 Value ($000) $1 Avg Close $18.06 Range $16.81 - $19.25
Q2 2021
Shares 32,211 Value ($000) $589 Avg Close $17.12 Range $16.11 - $18.62
Q1 2021
Shares 28,582 Value ($000) $461 Avg Close $19.10 Range $16.00 - $21.96
Q4 2020
Shares 22,262 Value ($000) $403 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 19,788 Value ($000) $321 Avg Close $16.48 Range $14.06 - $19.90
Q4 2017
Shares 13 Value ($000) $0 Avg Close $10.80 Range $9.55 - $12.55