PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 36,171 Value ($000) $164 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 28,064 Value ($000) $181 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 35,890 Value ($000) $419 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 35,890 Value ($000) $427 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 36,548 Value ($000) $344 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 31,874 Value ($000) $429 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 31,592 Value ($000) $307 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 22,691 Value ($000) $322 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 22,691 Value ($000) $361 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 22,691 Value ($000) $349 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 22,691 Value ($000) $511 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 17,284 Value ($000) $369 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 14,070 Value ($000) $230 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 14,070 Value ($000) $277 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 14,070 Value ($000) $230 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 14,070 Value ($000) $346 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 9,053 Value ($000) $340 Avg Close $40.09 Range $25.72 - $57.73