PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 11,989 Value ($000) $54 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 718 Value ($000) $5 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 197 Value ($000) $2 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 519 Value ($000) $6 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 183 Value ($000) $2 Avg Close $11.44 Range $8.38 - $14.43
Q1 2023
Shares 19 Value ($000) $0 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 51 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88