PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 34,123 Value ($000) $155 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 33,428 Value ($000) $216 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 33,463 Value ($000) $391 Avg Close $11.54 Range $9.70 - $13.55
Q4 2024
Shares 33,811 Value ($000) $57 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 22,378 Value ($000) $301 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 20,378 Value ($000) $198 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 20,576 Value ($000) $292 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 18,576 Value ($000) $296 Avg Close $15.45 Range $13.89 - $16.98