PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2025
Shares 69,249 Value ($000) $447 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 307,234 Value ($000) $3,585 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 580,919 Value ($000) $6,907 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 710,919 Value ($000) $6,683 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 715,345 Value ($000) $9,636 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 710,920 Value ($000) $6,910 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 719,770 Value ($000) $10,206 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 627,555 Value ($000) $9,997 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 614,230 Value ($000) $9,453 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 83,973 Value ($000) $1,892 Avg Close $20.84 Range $19.55 - $23.36