PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 23,424 Value ($000) $316 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 21,155 Value ($000) $206 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 19,391 Value ($000) $275 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 11,155 Value ($000) $178 Avg Close $15.45 Range $13.89 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,424	$316	$11.16	$8.66 - $13.75
Q2 2024	21,155	$206	$11.13	$9.55 - $14.36
Q1 2024	19,391	$275	$13.88	$12.57 - $16.17
Q4 2023	11,155	$178	$15.45	$13.89 - $16.98