PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 80,205 Value ($000) $364 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 9,203 Value ($000) $58 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 6,885 Value ($000) $79 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 4,333 Value ($000) $52 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 3,827 Value ($000) $36 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 3,176 Value ($000) $42 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,950 Value ($000) $19 Avg Close $11.13 Range $9.55 - $14.36
Q4 2023
Shares 50 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98