PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 24,212 Value ($000) $373 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 111,858 Value ($000) $2,520 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 86,533 Value ($000) $1,849 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 74,771 Value ($000) $1,220 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 100,736 Value ($000) $1,983 Avg Close $22.01 Range $16.20 - $28.93

Q1 2022

Shares 64,691 Value ($000) $1,589 Avg Close $26.48 Range $21.38 - $40.47

Q4 2021

Shares 36,288 Value ($000) $1,362 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,212	$373	$19.53	$15.06 - $23.99
Q2 2023	111,858	$2,520	$20.84	$19.55 - $23.36
Q1 2023	86,533	$1,849	$21.01	$15.84 - $24.41
Q4 2022	74,771	$1,220	$20.03	$16.07 - $25.88
Q3 2022	100,736	$1,983	$22.01	$16.20 - $28.93
Q1 2022	64,691	$1,589	$26.48	$21.38 - $40.47
Q4 2021	36,288	$1,362	$40.09	$25.72 - $57.73