PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 129,100 Value ($000) $833 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 129,100 Value ($000) $1,507 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 103,200 Value ($000) $1,227 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 97,300 Value ($000) $915 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 108,300 Value ($000) $1,459 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 114,900 Value ($000) $1,117 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 108,400 Value ($000) $1,537 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 92,300 Value ($000) $1,470 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 102,700 Value ($000) $1,581 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 100,300 Value ($000) $2,260 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 99,400 Value ($000) $2,124 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 98,500 Value ($000) $1,608 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 68,800 Value ($000) $1,355 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 50,600 Value ($000) $827 Avg Close $19.29 Range $14.84 - $24.88