PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 3,847 Value ($000) $17 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 2,073 Value ($000) $13 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 8,135 Value ($000) $95 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 1,864 Value ($000) $22 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 15,016 Value ($000) $141 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 5,706 Value ($000) $77 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 7,632 Value ($000) $74 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 610 Value ($000) $9 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 11,744 Value ($000) $187 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 1,071 Value ($000) $16 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 2,892 Value ($000) $65 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 948 Value ($000) $0 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 4,931 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 4,683 Value ($000) $92 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 834 Value ($000) $14 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 352 Value ($000) $8 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 1,115 Value ($000) $42 Avg Close $40.09 Range $25.72 - $57.73