PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 42,470 Value ($000) $193 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 43,202 Value ($000) $279 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 128,140 Value ($000) $1,495 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 126,977 Value ($000) $1,510 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 131,826 Value ($000) $1,239 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 115,922 Value ($000) $1,561 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 18,718 Value ($000) $182 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 24,098 Value ($000) $342 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 27,969 Value ($000) $446 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 27,802 Value ($000) $428 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 23,816 Value ($000) $537 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 21,090 Value ($000) $451 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 13,882 Value ($000) $227 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,358 Value ($000) $204 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 9,975 Value ($000) $163 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 13,349 Value ($000) $328 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 14,863 Value ($000) $558 Avg Close $40.09 Range $25.72 - $57.73