EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 20,416 Value ($000) $214 Avg Close $10.34 Range $8.98 - $11.74
Q2 2025
Shares 18,001 Value ($000) $198 Avg Close $9.91 Range $8.29 - $11.34
Q1 2025
Shares 126,080 Value ($000) $1,299 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 126,080 Value ($000) $1,455 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 151,020 Value ($000) $2,069 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 346,140 Value ($000) $3,915 Avg Close $9.96 Range $8.17 - $11.99
Q1 2024
Shares 347,574 Value ($000) $3,385 Avg Close $9.00 Range $8.31 - $9.76
Q4 2023
Shares 355,759 Value ($000) $3,138 Avg Close $8.60 Range $8.11 - $9.26
Q3 2023
Shares 262,283 Value ($000) $2,347 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 220,866 Value ($000) $1,937 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 10,632 Value ($000) $102 Avg Close $11.39 Range $8.54 - $13.00
Q3 2022
Shares 214,434 Value ($000) $1,913 Avg Close $9.41 Range $8.15 - $10.17
Q2 2022
Shares 233,873 Value ($000) $2,301 Avg Close $10.53 Range $9.41 - $11.77
Q1 2022
Shares 62,424 Value ($000) $725 Avg Close $12.89 Range $10.65 - $14.79
Q4 2021
Shares 76,819 Value ($000) $1,090 Avg Close $14.64 Range $12.06 - $17.13
Q2 2021
Shares 62,375 Value ($000) $1,141 Avg Close $17.12 Range $16.11 - $18.62
Q4 2018
Shares 59,305 Value ($000) $900 Avg Close $14.40 Range $12.04 - $16.95