PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 899 Value ($000) $4 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 45 Value ($000) $0 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 30 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55
Q2 2023
Shares 130 Value ($000) $3 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 130 Value ($000) $3 Avg Close $21.01 Range $15.84 - $24.41
Q3 2022
Shares 505 Value ($000) $10 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 505 Value ($000) $8 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 505 Value ($000) $13 Avg Close $26.48 Range $21.38 - $40.47