PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 104,651 Value ($000) $475 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 117,430 Value ($000) $1,582 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 109,514 Value ($000) $1,278 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 69,879 Value ($000) $831 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 98,912 Value ($000) $930 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 117,430 Value ($000) $2 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 75,486 Value ($000) $734 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 85,035 Value ($000) $1,206 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 169,061 Value ($000) $2,693 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 131,210 Value ($000) $2,019 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 123,759 Value ($000) $3 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 16,179 Value ($000) $0 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 7,475 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 991 Value ($000) $20 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 998 Value ($000) $16 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 49,438 Value ($000) $1,214 Avg Close $26.48 Range $21.38 - $40.47