PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 27,393 Value ($000) $177 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 17,814 Value ($000) $208 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 17,814 Value ($000) $212 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 13,873 Value ($000) $130 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 8,736 Value ($000) $118 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 8,736 Value ($000) $85 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 8,736 Value ($000) $124 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 8,736 Value ($000) $139 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 10,661 Value ($000) $164 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 7,975 Value ($000) $180 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 6,257 Value ($000) $134 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 6,257 Value ($000) $102 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 4,332 Value ($000) $85 Avg Close $22.01 Range $16.20 - $28.93