PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 34,765 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 29,656 Value ($000) $0 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 28,216 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 23,857 Value ($000) $0 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 20,622 Value ($000) $0 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 17,524 Value ($000) $0 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 17,221 Value ($000) $0 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 12,963 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 11,046 Value ($000) $0 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 10,516 Value ($000) $0 Avg Close $19.53 Range $15.06 - $23.99