PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 91,846 Value ($000) $417 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 162,029 Value ($000) $1 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 8,881 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 32,671 Value ($000) $0 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 21,391 Value ($000) $0 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 17,127 Value ($000) $0 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 3,319 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17
Q3 2023
Shares 3,363 Value ($000) $0 Avg Close $19.53 Range $15.06 - $23.99
Q3 2022
Shares 2,664 Value ($000) $52 Avg Close $22.01 Range $16.20 - $28.93