PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 153,515 Value ($000) $697 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 168,118 Value ($000) $1,084 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 71,875 Value ($000) $839 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 73,355 Value ($000) $872 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 141,550 Value ($000) $1,331 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,515	$697	$5.22	$4.50 - $6.83
Q3 2025	168,118	$1,084	$8.44	$6.00 - $12.37
Q2 2025	71,875	$839	$11.54	$9.70 - $13.55
Q1 2025	73,355	$872	$13.01	$9.06 - $15.78
Q4 2024	141,550	$1,331	$11.44	$8.38 - $14.43