PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 2,733 Value ($000) $12 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 7,713 Value ($000) $50 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 9,922 Value ($000) $116 Avg Close $11.54 Range $9.70 - $13.55
Q4 2024
Shares 10,422 Value ($000) $98 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 15,733 Value ($000) $212 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 16,226 Value ($000) $158 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 16,226 Value ($000) $230 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 16,664 Value ($000) $229 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 16,345 Value ($000) $257 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 14,501 Value ($000) $327 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 14,501 Value ($000) $338 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 48 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 48 Value ($000) $1 Avg Close $22.01 Range $16.20 - $28.93
Q1 2022
Shares 125 Value ($000) $2 Avg Close $26.48 Range $21.38 - $40.47