PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2025
Shares 1,227,904 Value ($000) $7,920 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,255,701 Value ($000) $14,654 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,255,701 Value ($000) $14,943 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 20,461 Value ($000) $192 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 20,461 Value ($000) $276 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 20,461 Value ($000) $199 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 20,695 Value ($000) $294 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 20,694 Value ($000) $330 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 20,729 Value ($000) $319 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 993,209 Value ($000) $22,377 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,457,579 Value ($000) $31,148 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 1,660,033 Value ($000) $27,092 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 1,630,421 Value ($000) $32,103 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 1,101,752 Value ($000) $18,013 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,641,599 Value ($000) $40,318 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 890,928 Value ($000) $33,445 Avg Close $40.09 Range $25.72 - $57.73