PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 40,000 Value ($000) $182 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 40,200 Value ($000) $259 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 42,200 Value ($000) $492 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 43,100 Value ($000) $512 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 43,100 Value ($000) $405 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 13,100 Value ($000) $176 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 13,100 Value ($000) $127 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 3,420 Value ($000) $48 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 5,420 Value ($000) $86 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 5,010 Value ($000) $77 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 5,020 Value ($000) $113 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 5,000 Value ($000) $107 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 3,500 Value ($000) $57 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 3,430 Value ($000) $68 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 3,730 Value ($000) $61 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 3,650 Value ($000) $90 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 1,650 Value ($000) $62 Avg Close $40.09 Range $25.72 - $57.73