PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,648 Value ($000) $26 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 5,783 Value ($000) $37 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 55,225 Value ($000) $644 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 38,238 Value ($000) $455 Avg Close $13.01 Range $9.06 - $15.78
Q4 2023
Shares 39 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 68 Value ($000) $1 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 68 Value ($000) $2 Avg Close $20.84 Range $19.55 - $23.36
Q4 2022
Shares 41,763 Value ($000) $682 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 74,060 Value ($000) $1,455 Avg Close $22.01 Range $16.20 - $28.93