PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 239,890 Value ($000) $2,852 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 1,751,856 Value ($000) $16,467 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 1,619,744 Value ($000) $21,818 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,409,093 Value ($000) $13,696 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,521,730 Value ($000) $21,578 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,096,686 Value ($000) $17,470 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 456,320 Value ($000) $7,023 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 75,970 Value ($000) $1,712 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 328,805 Value ($000) $7,027 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 443,089 Value ($000) $7,231 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 43,296 Value ($000) $854 Avg Close $22.01 Range $16.20 - $28.93
Q4 2021
Shares 2,588 Value ($000) $97 Avg Close $40.09 Range $25.72 - $57.73