PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 1,204,897 Value ($000) $5,470 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 516,097 Value ($000) $3,329 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 347,441 Value ($000) $4,055 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 37,097 Value ($000) $441 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 47,597 Value ($000) $447 Avg Close $11.44 Range $8.38 - $14.43
Q1 2024
Shares 49,900 Value ($000) $1 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 91,900 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 265,100 Value ($000) $4 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 616,500 Value ($000) $14 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 572,000 Value ($000) $12 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 215,000 Value ($000) $4 Avg Close $20.03 Range $16.07 - $25.88
Q4 2021
Shares 48,000 Value ($000) $1,802 Avg Close $40.09 Range $25.72 - $57.73