PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 806,091 Value ($000) $3,660 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 502,449 Value ($000) $3,241 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 119,384 Value ($000) $1,393 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 107,081 Value ($000) $1,273 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 187,398 Value ($000) $1,762 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 167,066 Value ($000) $2,250 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 522,580 Value ($000) $5,079 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 128,101 Value ($000) $1,816 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 119,453 Value ($000) $1,903 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 125,331 Value ($000) $1,929 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 127,296 Value ($000) $2,868 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 156,689 Value ($000) $3,348 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 84,625 Value ($000) $1,381 Avg Close $20.03 Range $16.07 - $25.88
Q2 2022
Shares 11,061 Value ($000) $181 Avg Close $19.29 Range $14.84 - $24.88
Q4 2021
Shares 51,733 Value ($000) $1,942 Avg Close $40.09 Range $25.72 - $57.73