PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 20,364 Value ($000) $0 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 20,533 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 20,290 Value ($000) $0 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 20,373 Value ($000) $0 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 20,699 Value ($000) $0 Avg Close $20.84 Range $19.55 - $23.36