PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 9,800 Value ($000) $44 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 9,600 Value ($000) $62 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 7,600 Value ($000) $89 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 7,600 Value ($000) $90 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 7,600 Value ($000) $71 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 8,850 Value ($000) $119 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 10,250 Value ($000) $100 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 9,850 Value ($000) $140 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 12,850 Value ($000) $205 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 14,250 Value ($000) $219 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 15,700 Value ($000) $354 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 16,300 Value ($000) $348 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 13,100 Value ($000) $214 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 14,600 Value ($000) $287 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 8,400 Value ($000) $137 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 5,450 Value ($000) $134 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 1,950 Value ($000) $73 Avg Close $40.09 Range $25.72 - $57.73