PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 247 Value ($000) $1 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 147 Value ($000) $1 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 147 Value ($000) $2 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 147 Value ($000) $2 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 147 Value ($000) $1 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 147 Value ($000) $2 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 1,297 Value ($000) $13 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 26,751 Value ($000) $379 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 29,476 Value ($000) $470 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 32,605 Value ($000) $502 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 33,405 Value ($000) $753 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 22,155 Value ($000) $473 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 21,955 Value ($000) $4 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 22,225 Value ($000) $438 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 23,175 Value ($000) $379 Avg Close $19.29 Range $14.84 - $24.88
Q4 2021
Shares 38,840 Value ($000) $1,458 Avg Close $40.09 Range $25.72 - $57.73