PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 37 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 91,560 Value ($000) $591 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 162,570 Value ($000) $1,897 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 93,466 Value ($000) $1,111 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 86,281 Value ($000) $811 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 75,558 Value ($000) $1,018 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 78,787 Value ($000) $766 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 37,067 Value ($000) $526 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 37,067 Value ($000) $590 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 34,050 Value ($000) $524 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 24,655 Value ($000) $527 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 24,655 Value ($000) $527 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 27,664 Value ($000) $451 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 13,055 Value ($000) $257,052 Avg Close $22.01 Range $16.20 - $28.93