SEI INVESTMENTS CO

Holdings History for El Pollo Loco Holdings, Inc. - Class A Common Stock (LOCO)

Symbol: LOCO on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$2,187,682	209,148	+188,735	+925%	$10.46	Q4 2025
30 Sep 2025	0%	+0%	$198,006	20,413	+2,100	+11%	$9.70	Q3 2025
30 Jun 2025	0%	+0%	$201,626	18,313	+4,000	+28%	$11.01	Q2 2025
31 Mar 2025	0%	0%	$147,424	14,313	0		$10.30	Q1 2025
31 Dec 2024	0%	0%	$165,172	14,313	0		$11.54	Q4 2024
30 Sep 2024	0%	-0%	$196,088	14,313	-7,600	-35%	$13.70	Q3 2024
30 Jun 2024	0%	0%	$247,836	21,913	0		$11.31	Q2 2024
31 Mar 2024	0%	0%	$213,433	21,913	0		$9.74	Q1 2024
31 Dec 2023	0%	0%	$193,273	21,913	0		$8.82	Q4 2023
30 Sep 2023	0%	+0%	$196,121	21,913	+10,900	+99%	$8.95	Q3 2023
30 Jun 2023	0%	0%	$96,584	11,013	0		$8.77	Q2 2023
31 Mar 2023	0%	+0%	$105,615	11,013	+413	+3.9%	$9.59	Q1 2023
31 Dec 2022	0%	-0%	$105,576	10,600	-7,100	-40%	$9.96	Q4 2022
30 Sep 2022	0%	0%	$158,000	17,700	0		$8.93	Q3 2022
30 Jun 2022	0%	0%	$174,000	17,700	0		$9.83	Q2 2022
31 Mar 2022	0%	+0%	$206,000	17,700	+800	+4.7%	$11.64	Q1 2022
31 Dec 2021	0%	+0%	$240,000	16,900	+16,900	NEW	$14.20	Q4 2021
31 Dec 2020		-0%	$0	0	-48,500	-100%	$10.26	Q4 2020
30 Sep 2020	0%	+0%	$786,000	48,500	+48,500	NEW	$16.21	Q3 2020
31 Mar 2019		-0%	$0	0	-55,151	-100%	$10.26	Q1 2019
31 Dec 2018	0%	+0%	$836,000	55,151	+55,151	NEW	$15.16	Q4 2018
30 Jun 2018		0%	$1,000	68	0		$14.71 ^*	Q2 2018
30 Jun 2017		0%	$1,000	46	0		$21.74 ^*	Q2 2017
31 Mar 2017		0%	$1,000	46	0		$21.74 ^*	Q1 2017
31 Dec 2016		0%	$1,000	46	0		$21.74 ^*	Q4 2016
30 Sep 2016		0%	$1,000	46	0		$21.74 ^*	Q3 2016
30 Jun 2016		0%	$1,000	46	0		$21.74 ^*	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.