PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,092,878 Value ($000) $4,962 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 776,500 Value ($000) $5,008 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 655,630 Value ($000) $7,651 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 529,758 Value ($000) $6,299 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,160,745 Value ($000) $10,911 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 922,155 Value ($000) $12,421 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 618,102 Value ($000) $6,008 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 596,533 Value ($000) $8,459 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 537,482 Value ($000) $8,562 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 227,887 Value ($000) $3,507 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 267,200 Value ($000) $6,020 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 254,674 Value ($000) $5,442 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 234,234 Value ($000) $3,823 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 292,722 Value ($000) $5,763 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 125,320 Value ($000) $2,049 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 154,654 Value ($000) $3,797 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 81,599 Value ($000) $3,063 Avg Close $40.09 Range $25.72 - $57.73