PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 28,984 Value ($000) $132 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 28,984 Value ($000) $187 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 37,947 Value ($000) $443 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 37,235 Value ($000) $443 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 18,521 Value ($000) $174 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 8,416 Value ($000) $113 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 13,747 Value ($000) $134 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 27,538 Value ($000) $390 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 35,413 Value ($000) $564 Avg Close $15.45 Range $13.89 - $16.98