PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 260,894 Value ($000) $1,568 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 260,689 Value ($000) $1,457 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 261,686 Value ($000) $3,004 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 263,074 Value ($000) $2,973 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 281,480 Value ($000) $2,590 Avg Close $11.44 Range $8.38 - $14.43
Q4 2022
Shares 10,103 Value ($000) $235 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 9,307 Value ($000) $201 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 10,195 Value ($000) $233 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 10,163 Value ($000) $184 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 12,294 Value ($000) $332 Avg Close $40.09 Range $25.72 - $57.73