PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 2,725,240 Value ($000) $12,373 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,075,387 Value ($000) $6,936 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,181,032 Value ($000) $13,783 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 366,942 Value ($000) $4,363 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 816,482 Value ($000) $7,675 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 481,892 Value ($000) $6,491 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 441,698 Value ($000) $4,293 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 588,950 Value ($000) $8,351 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 430,727 Value ($000) $6,861 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 397,677 Value ($000) $6,120 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 433,384 Value ($000) $9,764 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 510,343 Value ($000) $10,906 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 186,852 Value ($000) $3,049 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 110,286 Value ($000) $2 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 37,428 Value ($000) $1 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 38,913 Value ($000) $955 Avg Close $26.48 Range $21.38 - $40.47