EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 11,724 Value ($000) $123 Avg Close $10.34 Range $8.98 - $11.74

Q4 2019

Shares 176,687 Value ($000) $2,675 Avg Close $13.97 Range $10.79 - $16.65

Q3 2019

Shares 335,084 Value ($000) $3,673 Avg Close $10.57 Range $9.60 - $12.02

Q1 2018

Shares 212,091 Value ($000) $2,015 Avg Close $9.92 Range $9.05 - $10.95

Q4 2017

Shares 310,241 Value ($000) $3,149 Avg Close $10.80 Range $9.55 - $12.55

Q3 2017

Shares 292,812 Value ($000) $3,543 Avg Close $12.30 Range $11.00 - $14.05

Q2 2017

Shares 239,082 Value ($000) $3,311 Avg Close $13.32 Range $11.50 - $14.85

Q1 2017

Shares 129,431 Value ($000) $1,547 Avg Close $12.26 Range $10.75 - $13.55

Q3 2016

Shares 28,303 Value ($000) $356 Avg Close $13.42 Range $12.16 - $14.61

Q2 2016

Shares 20,239 Value ($000) $263 Avg Close $12.39 Range $10.50 - $14.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,724	$123	$10.34	$8.98 - $11.74
Q4 2019	176,687	$2,675	$13.97	$10.79 - $16.65
Q3 2019	335,084	$3,673	$10.57	$9.60 - $12.02
Q1 2018	212,091	$2,015	$9.92	$9.05 - $10.95
Q4 2017	310,241	$3,149	$10.80	$9.55 - $12.55
Q3 2017	292,812	$3,543	$12.30	$11.00 - $14.05
Q2 2017	239,082	$3,311	$13.32	$11.50 - $14.85
Q1 2017	129,431	$1,547	$12.26	$10.75 - $13.55
Q3 2016	28,303	$356	$13.42	$12.16 - $14.61
Q2 2016	20,239	$263	$12.39	$10.50 - $14.98