PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,131,641 Value ($000) $5,138 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 162,993 Value ($000) $1,051 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 183,157 Value ($000) $2,137 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 112,871 Value ($000) $1,342 Avg Close $13.01 Range $9.06 - $15.78
Q3 2024
Shares 52,291 Value ($000) $704 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 155,443 Value ($000) $1,511 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 43,188 Value ($000) $612 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 118,984 Value ($000) $1,895 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 38,125 Value ($000) $587 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 35,705 Value ($000) $804 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 14,452 Value ($000) $309 Avg Close $21.01 Range $15.84 - $24.41
Q3 2022
Shares 14,619 Value ($000) $288 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 23,211 Value ($000) $379 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 14,886 Value ($000) $366 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 24,912 Value ($000) $935 Avg Close $40.09 Range $25.72 - $57.73