PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 20,355 Value ($000) $92 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 19,273 Value ($000) $124 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 20,466 Value ($000) $239 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 19,393 Value ($000) $231 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 19,671 Value ($000) $185 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 20,473 Value ($000) $276 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 20,902 Value ($000) $203 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 17,241 Value ($000) $244 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 23,177 Value ($000) $369 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 23,625 Value ($000) $364 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 16,627 Value ($000) $375 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 10,324 Value ($000) $221 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 10,324 Value ($000) $168 Avg Close $20.03 Range $16.07 - $25.88
Q1 2022
Shares 8,988 Value ($000) $221 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 10,293 Value ($000) $386 Avg Close $40.09 Range $25.72 - $57.73