PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,398 Value ($000) $34 Avg Close $5.22 Range $4.50 - $6.83
Q2 2023
Shares 86 Value ($000) $2 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 67 Value ($000) $1 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 67 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88