PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q3 2024
Shares 594,289 Value ($000) $8,005 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 603,879 Value ($000) $5,870 Avg Close $11.13 Range $9.55 - $14.36
Q4 2023
Shares 469,229 Value ($000) $7,475 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 448,468 Value ($000) $6,902 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 373,485 Value ($000) $8,415 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 396,597 Value ($000) $8,475 Avg Close $21.01 Range $15.84 - $24.41
Q3 2022
Shares 572,075 Value ($000) $11,264 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 334,146 Value ($000) $5,463 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 588,204 Value ($000) $14,446 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 219,273 Value ($000) $8,231 Avg Close $40.09 Range $25.72 - $57.73