PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 156,834 Value ($000) $1 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 125,029 Value ($000) $1 Avg Close $8.44 Range $6.00 - $12.37
Q1 2024
Shares 56,106 Value ($000) $1 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 46,350 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 43,581 Value ($000) $1 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 41,716 Value ($000) $1 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 80,915 Value ($000) $2 Avg Close $21.01 Range $15.84 - $24.41
Q2 2022
Shares 28,925 Value ($000) $472 Avg Close $19.29 Range $14.84 - $24.88