PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q2 2025
Shares 84,235 Value ($000) $983 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 133,834 Value ($000) $1,591 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 194,363 Value ($000) $1,827 Avg Close $11.44 Range $8.38 - $14.43
Q1 2024
Shares 288,826 Value ($000) $4,096 Avg Close $13.88 Range $12.57 - $16.17
Q3 2023
Shares 345,308 Value ($000) $5,314 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 608,596 Value ($000) $13,712 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 673,494 Value ($000) $14,393 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 365,177 Value ($000) $5,960 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 49,300 Value ($000) $971 Avg Close $22.01 Range $16.20 - $28.93
Q1 2022
Shares 10,721 Value ($000) $263 Avg Close $26.48 Range $21.38 - $40.47