PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q4 2025
Shares 180,000 Value ($000) $818 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 165,000 Value ($000) $1,065 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 52,300 Value ($000) $611 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 11,000 Value ($000) $131 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 60,529 Value ($000) $568 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 13,500 Value ($000) $182 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 37,000 Value ($000) $359 Avg Close $11.13 Range $9.55 - $14.36
Q4 2023
Shares 12,000 Value ($000) $191 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 27,500 Value ($000) $423 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 10,400 Value ($000) $235 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 11,283 Value ($000) $241 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 29,000 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 2,628 Value ($000) $53 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 6,500 Value ($000) $110 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 13,500 Value ($000) $338 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 28,879 Value ($000) $1,078 Avg Close $40.09 Range $25.72 - $57.73