PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 615,700 Value ($000) $2,795 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 221,110 Value ($000) $1,426 Avg Close $8.44 Range $6.00 - $12.37
Q1 2025
Shares 347,068 Value ($000) $4,127 Avg Close $13.01 Range $9.06 - $15.78
Q2 2024
Shares 97,342 Value ($000) $946 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 857,780 Value ($000) $12,163 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 538,634 Value ($000) $8,580 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 85,094 Value ($000) $1,310 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 1,051,930 Value ($000) $23,700 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 169,192 Value ($000) $3,616 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 327,700 Value ($000) $5,348 Avg Close $20.03 Range $16.07 - $25.88