PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,675,385 Value ($000) $7,608 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,551,376 Value ($000) $10,008 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,400,892 Value ($000) $16,350 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,348,017 Value ($000) $16,031 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,282,547 Value ($000) $12,060 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 1,270,142 Value ($000) $17,113 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,220,961 Value ($000) $11,869 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,035,880 Value ($000) $14,691 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,006,794 Value ($000) $16,040 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 960,183 Value ($000) $14,779 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 831,375 Value ($000) $18,731 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 716,755 Value ($000) $15,317 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 585,007 Value ($000) $10 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 462,767 Value ($000) $9,111 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 367,552 Value ($000) $6,009 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 360,995 Value ($000) $8,866 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 366,555 Value ($000) $13,760 Avg Close $40.09 Range $25.72 - $57.73