PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 10,266 Value ($000) $47 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 10,266 Value ($000) $66 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 15,395 Value ($000) $180 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 14,502 Value ($000) $172 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 16,158 Value ($000) $152 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 17,828 Value ($000) $240 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 17,862 Value ($000) $174 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 15,066 Value ($000) $214 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 17,531 Value ($000) $279 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 17,264 Value ($000) $266 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 16,753 Value ($000) $377 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 9,634 Value ($000) $206 Avg Close $21.01 Range $15.84 - $24.41
Q4 2021
Shares 8,183 Value ($000) $307 Avg Close $40.09 Range $25.72 - $57.73