PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 9,933 Value ($000) $45 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 74,056 Value ($000) $478 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 74,056 Value ($000) $864 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 50,941 Value ($000) $606 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 55,933 Value ($000) $526 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 55,933 Value ($000) $753 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 53,131 Value ($000) $516 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 66,990 Value ($000) $950 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 47,636 Value ($000) $759 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 47,823 Value ($000) $736 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 42,735 Value ($000) $963 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 22,968 Value ($000) $491 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 13,893 Value ($000) $227 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,172 Value ($000) $200 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 7,444 Value ($000) $121 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 2,291 Value ($000) $56 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 2,292 Value ($000) $86 Avg Close $40.09 Range $25.72 - $57.73