PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 28,809 Value ($000) $131 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 40,634 Value ($000) $262 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 39,464 Value ($000) $461 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 37,188 Value ($000) $387 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 36,932 Value ($000) $553 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 54,409 Value ($000) $755 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 31,725 Value ($000) $0 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 34,472 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 28,201 Value ($000) $371 Avg Close $15.45 Range $13.89 - $16.98
Q2 2022
Shares 48,587 Value ($000) $860 Avg Close $19.29 Range $14.84 - $24.88