PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 10,000 Value ($000) $45 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 10,105 Value ($000) $65 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 75 Value ($000) $1 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 115 Value ($000) $1 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 90 Value ($000) $1 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 35 Value ($000) $0 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 10 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17