PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,243 Value ($000) $42 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 2,757 Value ($000) $18 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 2,700 Value ($000) $32 Avg Close $11.54 Range $9.70 - $13.55
Q3 2024
Shares 1,000 Value ($000) $13 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,000 Value ($000) $10 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,000 Value ($000) $14 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 1,000 Value ($000) $16 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 1,085 Value ($000) $17 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 1,085 Value ($000) $24 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 1,085 Value ($000) $23 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 85 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 85 Value ($000) $2 Avg Close $22.01 Range $16.20 - $28.93