EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 98,730 Value ($000) $1,033 Avg Close $10.34 Range $8.98 - $11.74

Q3 2025

Shares 90,561 Value ($000) $878 Avg Close $10.49 Range $9.61 - $11.55

Q2 2025

Shares 89,893 Value ($000) $990 Avg Close $9.91 Range $8.29 - $11.34

Q1 2025

Shares 88,441 Value ($000) $911 Avg Close $11.30 Range $9.81 - $12.65

Q4 2024

Shares 88,645 Value ($000) $1,023 Avg Close $12.61 Range $11.34 - $13.93

Q3 2024

Shares 98,437 Value ($000) $1,349 Avg Close $12.53 Range $10.62 - $14.25

Q2 2024

Shares 126,878 Value ($000) $1,435 Avg Close $9.96 Range $8.17 - $11.99

Q1 2024

Shares 115,961 Value ($000) $1,129 Avg Close $9.00 Range $8.31 - $9.76

Q4 2023

Shares 128,703 Value ($000) $1,135 Avg Close $8.60 Range $8.11 - $9.26

Q3 2023

Shares 112,258 Value ($000) $1,005 Avg Close $9.72 Range $8.74 - $11.02

Q2 2023

Shares 667,235 Value ($000) $5,852 Avg Close $9.36 Range $8.35 - $10.37

Q1 2023

Shares 463,698 Value ($000) $4,447 Avg Close $11.39 Range $8.54 - $13.00

Q4 2022

Shares 185,250 Value ($000) $1,845 Avg Close $10.42 Range $8.75 - $11.56

Q3 2022

Shares 189,901 Value ($000) $1,694 Avg Close $9.41 Range $8.15 - $10.17

Q2 2022

Shares 185,242 Value ($000) $1,823 Avg Close $10.53 Range $9.41 - $11.77

Q1 2022

Shares 199,434 Value ($000) $2,318 Avg Close $12.89 Range $10.65 - $14.79

Q4 2021

Shares 198,831 Value ($000) $2,821 Avg Close $14.64 Range $12.06 - $17.13

Q3 2021

Shares 208,453 Value ($000) $3,522 Avg Close $18.06 Range $16.81 - $19.25

Q2 2021

Shares 205,422 Value ($000) $3,757 Avg Close $17.12 Range $16.11 - $18.62

Q1 2021

Shares 219,052 Value ($000) $3,531 Avg Close $19.10 Range $16.00 - $21.96

Q4 2020

Shares 217,045 Value ($000) $3,929 Avg Close $16.81 Range $13.96 - $18.77

Q3 2020

Shares 215,735 Value ($000) $3,494 Avg Close $16.48 Range $14.06 - $19.90

Q2 2020

Shares 225,701 Value ($000) $3,332 Avg Close $12.83 Range $7.38 - $16.58

Q1 2020

Shares 230,834 Value ($000) $1,952 Avg Close $12.72 Range $6.15 - $15.43

Q4 2019

Shares 247,999 Value ($000) $3,755 Avg Close $13.97 Range $10.79 - $16.65

Q3 2019

Shares 242,977 Value ($000) $2,663 Avg Close $10.57 Range $9.60 - $12.02

Q2 2019

Shares 261,838 Value ($000) $2,791 Avg Close $11.60 Range $10.02 - $13.46

Q1 2019

Shares 264,069 Value ($000) $3,436 Avg Close $15.09 Range $12.32 - $18.47

Q4 2018

Shares 317,185 Value ($000) $4,812 Avg Close $14.40 Range $12.04 - $16.95

Q3 2018

Shares 262,384 Value ($000) $3,293 Avg Close $12.19 Range $11.00 - $14.40

Q2 2018

Shares 251,634 Value ($000) $2,867 Avg Close $10.41 Range $9.20 - $11.75

Q1 2018

Shares 275,738 Value ($000) $2,620 Avg Close $9.92 Range $9.05 - $10.95

Q4 2017

Shares 276,069 Value ($000) $2,732 Avg Close $10.80 Range $9.55 - $12.55

Q3 2017

Shares 261,197 Value ($000) $3,174 Avg Close $12.30 Range $11.00 - $14.05

Q2 2017

Shares 272,134 Value ($000) $3,769 Avg Close $13.32 Range $11.50 - $14.85

Q1 2017

Shares 272,776 Value ($000) $3,260 Avg Close $12.26 Range $10.75 - $13.55

Q4 2016

Shares 267,189 Value ($000) $3,287 Avg Close $12.37 Range $10.08 - $13.50

Q3 2016

Shares 239,864 Value ($000) $3,020 Avg Close $13.42 Range $12.16 - $14.61

Q2 2016

Shares 90,565 Value ($000) $1,177 Avg Close $12.39 Range $10.50 - $14.98

Q1 2016

Shares 81,539 Value ($000) $1,087 Avg Close $12.58 Range $10.21 - $15.44

Q4 2015

Shares 75,834 Value ($000) $957 Avg Close $11.88 Range $9.58 - $13.33

Q3 2015

Shares 59,198 Value ($000) $639 Avg Close $15.64 Range $10.25 - $20.98

Q2 2015

Shares 60,516 Value ($000) $1,253 Avg Close $24.26 Range $20.30 - $29.20

Q1 2015

Shares 46,525 Value ($000) $1,191 Avg Close $24.91 Range $19.98 - $28.09

Q4 2014

Shares 42,156 Value ($000) $842 Avg Close $30.15 Range $19.85 - $38.78

Q3 2014

Shares 28,349 Value ($000) $1,018 Avg Close $34.55 Range $18.48 - $41.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98,730	$1,033	$10.34	$8.98 - $11.74
Q3 2025	90,561	$878	$10.49	$9.61 - $11.55
Q2 2025	89,893	$990	$9.91	$8.29 - $11.34
Q1 2025	88,441	$911	$11.30	$9.81 - $12.65
Q4 2024	88,645	$1,023	$12.61	$11.34 - $13.93
Q3 2024	98,437	$1,349	$12.53	$10.62 - $14.25
Q2 2024	126,878	$1,435	$9.96	$8.17 - $11.99
Q1 2024	115,961	$1,129	$9.00	$8.31 - $9.76
Q4 2023	128,703	$1,135	$8.60	$8.11 - $9.26
Q3 2023	112,258	$1,005	$9.72	$8.74 - $11.02
Q2 2023	667,235	$5,852	$9.36	$8.35 - $10.37
Q1 2023	463,698	$4,447	$11.39	$8.54 - $13.00
Q4 2022	185,250	$1,845	$10.42	$8.75 - $11.56
Q3 2022	189,901	$1,694	$9.41	$8.15 - $10.17
Q2 2022	185,242	$1,823	$10.53	$9.41 - $11.77
Q1 2022	199,434	$2,318	$12.89	$10.65 - $14.79
Q4 2021	198,831	$2,821	$14.64	$12.06 - $17.13
Q3 2021	208,453	$3,522	$18.06	$16.81 - $19.25
Q2 2021	205,422	$3,757	$17.12	$16.11 - $18.62
Q1 2021	219,052	$3,531	$19.10	$16.00 - $21.96
Q4 2020	217,045	$3,929	$16.81	$13.96 - $18.77
Q3 2020	215,735	$3,494	$16.48	$14.06 - $19.90
Q2 2020	225,701	$3,332	$12.83	$7.38 - $16.58
Q1 2020	230,834	$1,952	$12.72	$6.15 - $15.43
Q4 2019	247,999	$3,755	$13.97	$10.79 - $16.65
Q3 2019	242,977	$2,663	$10.57	$9.60 - $12.02
Q2 2019	261,838	$2,791	$11.60	$10.02 - $13.46
Q1 2019	264,069	$3,436	$15.09	$12.32 - $18.47
Q4 2018	317,185	$4,812	$14.40	$12.04 - $16.95
Q3 2018	262,384	$3,293	$12.19	$11.00 - $14.40
Q2 2018	251,634	$2,867	$10.41	$9.20 - $11.75
Q1 2018	275,738	$2,620	$9.92	$9.05 - $10.95
Q4 2017	276,069	$2,732	$10.80	$9.55 - $12.55
Q3 2017	261,197	$3,174	$12.30	$11.00 - $14.05
Q2 2017	272,134	$3,769	$13.32	$11.50 - $14.85
Q1 2017	272,776	$3,260	$12.26	$10.75 - $13.55
Q4 2016	267,189	$3,287	$12.37	$10.08 - $13.50
Q3 2016	239,864	$3,020	$13.42	$12.16 - $14.61
Q2 2016	90,565	$1,177	$12.39	$10.50 - $14.98
Q1 2016	81,539	$1,087	$12.58	$10.21 - $15.44
Q4 2015	75,834	$957	$11.88	$9.58 - $13.33
Q3 2015	59,198	$639	$15.64	$10.25 - $20.98
Q2 2015	60,516	$1,253	$24.26	$20.30 - $29.20
Q1 2015	46,525	$1,191	$24.91	$19.98 - $28.09
Q4 2014	42,156	$842	$30.15	$19.85 - $38.78
Q3 2014	28,349	$1,018	$34.55	$18.48 - $41.70