PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 19,246 Value ($000) $124 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 73,846 Value ($000) $1 Avg Close $11.54 Range $9.70 - $13.55
Q4 2024
Shares 74,012 Value ($000) $1 Avg Close $11.44 Range $8.38 - $14.43
Q1 2024
Shares 105,797 Value ($000) $2 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 71,236 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 97,122 Value ($000) $1 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 67,285 Value ($000) $2 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 18,329 Value ($000) $0 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 63,973 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88