PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,387,793 Value ($000) $6,301 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 2,131,834 Value ($000) $13,750 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,910,536 Value ($000) $22,295 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,697,714 Value ($000) $20,186 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,102,103 Value ($000) $10,360 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 460,830 Value ($000) $6,207 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 458,840 Value ($000) $4,460 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 632,678 Value ($000) $8,971 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 605,502 Value ($000) $9,646 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 509,957 Value ($000) $7,848 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 154,513 Value ($000) $3,481 Avg Close $20.84 Range $19.55 - $23.36