PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2025
Shares 6,994,844 Value ($000) $31,757 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 6,839,639 Value ($000) $44,116 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 6,358,093 Value ($000) $74,199 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 5,973,638 Value ($000) $71,027 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 5,739,163 Value ($000) $53,948 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 5,732,489 Value ($000) $77,217 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 5,450,570 Value ($000) $52,980 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 5,404,425 Value ($000) $76,635 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 5,225,365 Value ($000) $83,240 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 5,072,493 Value ($000) $78,066 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 5,129,093 Value ($000) $115,558 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 4,944,601 Value ($000) $105,666 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 4,651,417 Value ($000) $75,911 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 3,038,770 Value ($000) $59,833 Avg Close $22.01 Range $16.20 - $28.93