PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 8,738 Value ($000) $40 Avg Close $5.22 Range $4.50 - $6.83
Q2 2025
Shares 14,640 Value ($000) $171 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 12,946 Value ($000) $154 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 10,688 Value ($000) $100 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 11,197 Value ($000) $151 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 11,247 Value ($000) $109 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 11,247 Value ($000) $159 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 10,597 Value ($000) $169 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 10,747 Value ($000) $165 Avg Close $19.53 Range $15.06 - $23.99
Q3 2022
Shares 10,919 Value ($000) $215 Avg Close $22.01 Range $16.20 - $28.93
Q4 2021
Shares 5,794 Value ($000) $218 Avg Close $40.09 Range $25.72 - $57.73