EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 60 Value ($000) $1 Avg Close $10.34 Range $8.98 - $11.74

Q3 2025

Shares 60 Value ($000) $1 Avg Close $10.49 Range $9.61 - $11.55

Q2 2025

Shares 61 Value ($000) $1 Avg Close $9.91 Range $8.29 - $11.34

Q1 2025

Shares 61 Value ($000) $1 Avg Close $11.30 Range $9.81 - $12.65

Q4 2024

Shares 161 Value ($000) $2 Avg Close $12.61 Range $11.34 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60	$1	$10.34	$8.98 - $11.74
Q3 2025	60	$1	$10.49	$9.61 - $11.55
Q2 2025	61	$1	$9.91	$8.29 - $11.34
Q1 2025	61	$1	$11.30	$9.81 - $12.65
Q4 2024	161	$2	$12.61	$11.34 - $13.93