PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,197,514 Value ($000) $5,437 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,249,446 Value ($000) $8,059 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,233,868 Value ($000) $14,399 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,205,029 Value ($000) $14,328 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,144,855 Value ($000) $10,762 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 1,085,786 Value ($000) $14,626 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,068,480 Value ($000) $10,386 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 957,251 Value ($000) $13,574 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 948,070 Value ($000) $15,103 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 844,745 Value ($000) $13,001 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 773,647 Value ($000) $17,430 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 641,799 Value ($000) $13,715 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 477,371 Value ($000) $7,791 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 428,589 Value ($000) $8,439 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 389,773 Value ($000) $6,373 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 399,475 Value ($000) $9,811 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 375,253 Value ($000) $14,087 Avg Close $40.09 Range $25.72 - $57.73