EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 118,436 Value ($000) $1,239 Avg Close $10.34 Range $8.98 - $11.74
Q3 2025
Shares 76,665 Value ($000) $744 Avg Close $10.49 Range $9.61 - $11.55
Q1 2025
Shares 10,195 Value ($000) $105 Avg Close $11.30 Range $9.81 - $12.65
Q1 2024
Shares 81,571 Value ($000) $795 Avg Close $9.00 Range $8.31 - $9.76
Q4 2023
Shares 87,788 Value ($000) $774 Avg Close $8.60 Range $8.11 - $9.26
Q3 2023
Shares 87,748 Value ($000) $785 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 156,069 Value ($000) $1,369 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 73,828 Value ($000) $708 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 31,261 Value ($000) $311 Avg Close $10.42 Range $8.75 - $11.56
Q3 2022
Shares 12,742 Value ($000) $114 Avg Close $9.41 Range $8.15 - $10.17
Q3 2018
Shares 10,142 Value ($000) $127 Avg Close $12.19 Range $11.00 - $14.40
Q2 2018
Shares 10,603 Value ($000) $121 Avg Close $10.41 Range $9.20 - $11.75
Q4 2017
Shares 20,463 Value ($000) $203 Avg Close $10.80 Range $9.55 - $12.55
Q3 2017
Shares 20,860 Value ($000) $253 Avg Close $12.30 Range $11.00 - $14.05
Q4 2016
Shares 31,533 Value ($000) $388 Avg Close $12.37 Range $10.08 - $13.50
Q3 2015
Shares 58,200 Value ($000) $627 Avg Close $15.64 Range $10.25 - $20.98