PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 1,701,127 Value ($000) $7,723 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,716,200 Value ($000) $11,069 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 2,092,616 Value ($000) $24,421 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 234,944 Value ($000) $2,793 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 852,024 Value ($000) $8,009 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 1,115,013 Value ($000) $15,019 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,507,324 Value ($000) $14,651 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,817,149 Value ($000) $25,767 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 226,110 Value ($000) $3,602 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 262,046 Value ($000) $4,033 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 325,621 Value ($000) $7,336 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 666,746 Value ($000) $14,248 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 531,853 Value ($000) $8,680 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 431,979 Value ($000) $8,506 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 16,312 Value ($000) $267 Avg Close $19.29 Range $14.84 - $24.88