PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 5,279,147 Value ($000) $23,967 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 5,549,701 Value ($000) $35,796 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 5,777,921 Value ($000) $67,428 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 4,947,461 Value ($000) $58,825 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 44,720 Value ($000) $420 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 50,270 Value ($000) $677 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 50,270 Value ($000) $489 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 45,150 Value ($000) $640 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 45,150 Value ($000) $719 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 45,150 Value ($000) $695 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 45,150 Value ($000) $1,017 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 20,400 Value ($000) $436 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 20,400 Value ($000) $333 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 14,900 Value ($000) $293 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 15,400 Value ($000) $252 Avg Close $19.29 Range $14.84 - $24.88
Q4 2021
Shares 1,095,500 Value ($000) $41,125 Avg Close $40.09 Range $25.72 - $57.73