PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,279,826 Value ($000) $10,350 Avg Close $5.22 Range $4.50 - $6.83
Q2 2025
Shares 677,223 Value ($000) $7,903 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 60,230 Value ($000) $716 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 1,523,040 Value ($000) $20,515 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 392,167 Value ($000) $3,812 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 65,424 Value ($000) $928 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 117,154 Value ($000) $1,866 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 270,336 Value ($000) $4,160 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 505,513 Value ($000) $11,389 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 124,300 Value ($000) $3 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 150,535 Value ($000) $2 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 19,557 Value ($000) $385 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 616,572 Value ($000) $10,081 Avg Close $19.29 Range $14.84 - $24.88