EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q2 2025

Shares 349 Value ($000) $4 Avg Close $9.91 Range $8.29 - $11.34

Q1 2025

Shares 49 Value ($000) $1 Avg Close $11.30 Range $9.81 - $12.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	349	$4	$9.91	$8.29 - $11.34
Q1 2025	49	$1	$11.30	$9.81 - $12.65