PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 103,579 Value ($000) $470 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 100,759 Value ($000) $710 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 96,206 Value ($000) $1,123 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 85,823 Value ($000) $1,020 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 64,093 Value ($000) $602 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 50,838 Value ($000) $685 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 46,230 Value ($000) $449 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 45,644 Value ($000) $647 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 33,897 Value ($000) $540 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 40,809 Value ($000) $628 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 36,590 Value ($000) $825 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 35,077 Value ($000) $748 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 35,782 Value ($000) $585 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 35,278 Value ($000) $695 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 30,362 Value ($000) $497 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 17,335 Value ($000) $425 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 24,289 Value ($000) $911 Avg Close $40.09 Range $25.72 - $57.73