EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2023

Shares 53,784 Value ($000) $516 Avg Close $11.39 Range $8.54 - $13.00

Q4 2022

Shares 83,971 Value ($000) $836 Avg Close $10.42 Range $8.75 - $11.56

Q3 2022

Shares 256,870 Value ($000) $2,291 Avg Close $9.41 Range $8.15 - $10.17

Q1 2020

Shares 148,577 Value ($000) $1,255 Avg Close $12.72 Range $6.15 - $15.43

Q4 2019

Shares 148,577 Value ($000) $2,249 Avg Close $13.97 Range $10.79 - $16.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	53,784	$516	$11.39	$8.54 - $13.00
Q4 2022	83,971	$836	$10.42	$8.75 - $11.56
Q3 2022	256,870	$2,291	$9.41	$8.15 - $10.17
Q1 2020	148,577	$1,255	$12.72	$6.15 - $15.43
Q4 2019	148,577	$2,249	$13.97	$10.79 - $16.65