PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2023

Shares 11,489 Value ($000) $177 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 11,489 Value ($000) $259 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 11,489 Value ($000) $246 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 11,975 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 11,975 Value ($000) $236 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,489	$177	$19.53	$15.06 - $23.99
Q2 2023	11,489	$259	$20.84	$19.55 - $23.36
Q1 2023	11,489	$246	$21.01	$15.84 - $24.41
Q4 2022	11,975	$0	$20.03	$16.07 - $25.88
Q3 2022	11,975	$236	$22.01	$16.20 - $28.93