EL POLLO LOCO HLDGS INC

Ticker: LOCO CUSIP: 268603107 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 935 Value ($000) $10 Avg Close $10.34 Range $8.98 - $11.74
Q1 2025
Shares 4,562 Value ($000) $47 Avg Close $11.30 Range $9.81 - $12.65
Q4 2024
Shares 7,389 Value ($000) $85 Avg Close $12.61 Range $11.34 - $13.93
Q3 2024
Shares 2,202 Value ($000) $30 Avg Close $12.53 Range $10.62 - $14.25
Q2 2024
Shares 2,664 Value ($000) $30 Avg Close $9.96 Range $8.17 - $11.99
Q4 2023
Shares 2,253 Value ($000) $20 Avg Close $8.60 Range $8.11 - $9.26
Q3 2023
Shares 3,709 Value ($000) $33 Avg Close $9.72 Range $8.74 - $11.02
Q2 2023
Shares 1,403 Value ($000) $12 Avg Close $9.36 Range $8.35 - $10.37
Q1 2023
Shares 1,929 Value ($000) $18 Avg Close $11.39 Range $8.54 - $13.00
Q4 2022
Shares 300 Value ($000) $3 Avg Close $10.42 Range $8.75 - $11.56