Empowered Funds, LLC

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		-0.02%	$0	0	-233,641	-100%	$10.26	Q4 2025
30 Sep 2025	0.02%	+0%	$2,266,318	233,641	+26,692	+13%	$9.70	Q3 2025
30 Jun 2025	0.03%	+0%	$2,278,508	206,949	+18,430	+9.8%	$11.01	Q2 2025
31 Mar 2025	0.03%	+0%	$1,941,746	188,519	+12,964		$10.30	Q1 2025
31 Dec 2024	0.03%	+0%	$2,025,905	175,555	+8,552	+5.1%	$11.54	Q4 2024
30 Sep 2024	0.04%	+0%	$2,287,941	167,003	+8,442	+5.3%	$13.70	Q3 2024
30 Jun 2024	0.03%	+0%	$1,793,325	158,561	+11,340	+7.7%	$11.31	Q2 2024
31 Mar 2024	0.03%	+0%	$1,433,933	147,221	+11,025	+8.1%	$9.74	Q1 2024
31 Dec 2023	0.03%	+0%	$1,201,249	136,196	+12,264	+9.9%	$8.82	Q4 2023
30 Sep 2023	0.03%	+0.02%	$1,109,191	123,932	+59,720	+93%	$8.95	Q3 2023
30 Jun 2023	0.02%	+0.02%	$563,139	64,212	+64,212	NEW	$8.77	Q2 2023

* 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.