PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 98,460 Value ($000) $447 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 102,958 Value ($000) $664 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 92,460 Value ($000) $1,079 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 83,735 Value ($000) $996 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 60,840 Value ($000) $572 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 66,890 Value ($000) $901 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 57,379 Value ($000) $558 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 53,728 Value ($000) $762 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 53,109 Value ($000) $846 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 51,340 Value ($000) $790 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 65,060 Value ($000) $1,466 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 65,765 Value ($000) $1,405 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 65,213 Value ($000) $1,064 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 66,063 Value ($000) $1,301 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 65,909 Value ($000) $1,078 Avg Close $19.29 Range $14.84 - $24.88