PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 197 Value ($000) $1 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 197 Value ($000) $2 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 203 Value ($000) $2 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 203 Value ($000) $2 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 303 Value ($000) $4 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 443 Value ($000) $4 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 609 Value ($000) $9 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,082 Value ($000) $17 Avg Close $15.45 Range $13.89 - $16.98