PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,075 Value ($000) $5 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,000 Value ($000) $6 Avg Close $8.44 Range $6.00 - $12.37
Q4 2022
Shares 700 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 700 Value ($000) $13 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 2,158 Value ($000) $35 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 1,700 Value ($000) $41 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 1,500 Value ($000) $56 Avg Close $40.09 Range $25.72 - $57.73