PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 250 Value ($000) $1 Avg Close $5.22 Range $4.50 - $6.83
Q2 2025
Shares 30 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 30 Value ($000) $0 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 30 Value ($000) $0 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 130 Value ($000) $2 Avg Close $11.16 Range $8.66 - $13.75
Q4 2023
Shares 151 Value ($000) $2 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 9,513 Value ($000) $186 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 151 Value ($000) $3 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 151 Value ($000) $3 Avg Close $21.01 Range $15.84 - $24.41