PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2024

Shares 19,803 Value ($000) $184 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 21,398 Value ($000) $288 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 18,567 Value ($000) $181 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 23,962 Value ($000) $340 Avg Close $13.88 Range $12.57 - $16.17

Q1 2023

Shares 13,355 Value ($000) $285 Avg Close $21.01 Range $15.84 - $24.41

Q4 2021

Shares 13,555 Value ($000) $508 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	19,803	$184	$11.44	$8.38 - $14.43
Q3 2024	21,398	$288	$11.16	$8.66 - $13.75
Q2 2024	18,567	$181	$11.13	$9.55 - $14.36
Q1 2024	23,962	$340	$13.88	$12.57 - $16.17
Q1 2023	13,355	$285	$21.01	$15.84 - $24.41
Q4 2021	13,555	$508	$40.09	$25.72 - $57.73