PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 191,013 Value ($000) $867 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 205,919 Value ($000) $1,328 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 199,574 Value ($000) $2,329 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 183,845 Value ($000) $2,186 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 185,025 Value ($000) $1,739 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 174,792 Value ($000) $2,354 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 211,870 Value ($000) $2,059 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 165,220 Value ($000) $2,343 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 179,568 Value ($000) $2,861 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 163,609 Value ($000) $2,518 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 145,865 Value ($000) $3,286 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 99,360 Value ($000) $2,123 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 93,443 Value ($000) $1,525 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 75,051 Value ($000) $1,478 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 59,182 Value ($000) $967 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 70,644 Value ($000) $1,735 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 67,133 Value ($000) $2,521 Avg Close $40.09 Range $25.72 - $57.73