EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 96,258 Value ($000) $1,007 Avg Close $10.34 Range $8.98 - $11.74
Q3 2025
Shares 74,481 Value ($000) $722 Avg Close $10.49 Range $9.61 - $11.55
Q2 2025
Shares 113,927 Value ($000) $1,254 Avg Close $9.91 Range $8.29 - $11.34
Q1 2025
Shares 91,872 Value ($000) $946 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 82,505 Value ($000) $952 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 108,707 Value ($000) $1,489 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 137,304 Value ($000) $1,553 Avg Close $9.96 Range $8.17 - $11.99
Q1 2024
Shares 87,318 Value ($000) $850 Avg Close $9.00 Range $8.31 - $9.76
Q4 2023
Shares 118,947 Value ($000) $1,049 Avg Close $8.60 Range $8.11 - $9.26
Q3 2023
Shares 101,393 Value ($000) $907 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 45,517 Value ($000) $399 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 41,947 Value ($000) $402 Avg Close $11.39 Range $8.54 - $13.00
Q4 2020
Shares 16,502 Value ($000) $299 Avg Close $16.81 Range $13.96 - $18.77
Q3 2020
Shares 28,802 Value ($000) $467 Avg Close $16.48 Range $14.06 - $19.90
Q2 2020
Shares 29,402 Value ($000) $434 Avg Close $12.83 Range $7.38 - $16.58
Q4 2019
Shares 10,987 Value ($000) $166 Avg Close $13.97 Range $10.79 - $16.65
Q3 2019
Shares 18,867 Value ($000) $207 Avg Close $10.57 Range $9.60 - $12.02
Q1 2019
Shares 11,040 Value ($000) $144 Avg Close $15.09 Range $12.32 - $18.47