PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 8,858 Value ($000) $40 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 170 Value ($000) $1 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 222 Value ($000) $3 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 613 Value ($000) $7 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 18 Value ($000) $0 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 98 Value ($000) $1 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 69 Value ($000) $1 Avg Close $11.13 Range $9.55 - $14.36
Q4 2023
Shares 22 Value ($000) $0 Avg Close $15.45 Range $13.89 - $16.98