PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 597,464 Value ($000) $2,712 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 974,434 Value ($000) $6,285 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 914,836 Value ($000) $10,676 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 787,079 Value ($000) $9,358 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 2,393,520 Value ($000) $22,499 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 939,380 Value ($000) $12,653 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 205,188 Value ($000) $1,994 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 62,360 Value ($000) $884 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 53,898 Value ($000) $859 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 30,113 Value ($000) $463 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 59,989 Value ($000) $1,352 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 14,261 Value ($000) $305 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 27,916 Value ($000) $456 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 46,953 Value ($000) $924 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 42,216 Value ($000) $690 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 59,738 Value ($000) $1,468 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 107,022 Value ($000) $4,018 Avg Close $40.09 Range $25.72 - $57.73