PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Lakewood Asset Management LLC's Holding History (CIK: 0001966581)

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

Q4 2025
Shares 135,497 Value ($000) $615 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 137,065 Value ($000) $884 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 135,049 Value ($000) $1,576 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 135,383 Value ($000) $1,610 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 104,638 Value ($000) $984 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 102,387 Value ($000) $1,379 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 111,413 Value ($000) $1,083 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 112,121 Value ($000) $1,590 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 50,839 Value ($000) $810 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 28,131 Value ($000) $433 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 27,437 Value ($000) $618 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 26,927 Value ($000) $575 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 65 Value ($000) $1 Avg Close $20.03 Range $16.07 - $25.88