PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,984,974 Value ($000) $18,092 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 5,197,441 Value ($000) $33,523 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 5,859,323 Value ($000) $68,378 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 5,582,879 Value ($000) $66,380 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 5,571,434 Value ($000) $52,371 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 5,473,633 Value ($000) $73,730 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 5,393,081 Value ($000) $52,421 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 5,402,242 Value ($000) $76,604 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 4,701,659 Value ($000) $74,897 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 4,523,034 Value ($000) $69,609 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 4,465,583 Value ($000) $100,610 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 4,391,441 Value ($000) $93,845 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 3,712,442 Value ($000) $60,587 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 2,583,288 Value ($000) $50,866 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,831,008 Value ($000) $29,937 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,826,056 Value ($000) $44,848 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 1,820,986 Value ($000) $68,360 Avg Close $40.09 Range $25.72 - $57.73