ALLIANCEBERNSTEIN L.P.

Holdings History for Portillo's Inc. - Class A Common Stock, $0.01 par value (PTLO)

Symbol: PTLO on Nasdaq
Investment type: Equity / Class A Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 5,549,701 shares
Security Ownership %: 7.7%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in Portillo's Inc. Class A Common Stock, $0.01 par value (PTLO)

14 Nov 2025 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,549,701 shares of Portillo's Inc. Class A Common Stock, $0.01 par value (PTLO). This represents 7.7% ownership of the company. In their previous filing dated 13 Aug 2025, ALLIANCEBERNSTEIN L.P. had reported owning 5,777,921 shares, indicating a decrease of +3.9%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
AllianceBernstein L.P.	7.7%	-14%	$35,795,571	5,549,701	-228,220	-3.9%	$6.45	13G/A	30 Sep 2025	14 Nov 2025, 12:12
AllianceBernstein L.P.	9%	+16%	$66,272,754	5,777,921	+830,460	+17%	$11.47	13G/A	30 Jun 2025	13 Aug 2025, 15:50
AllianceBernstein L.P.	7.7%		$51,503,069	4,947,461			$10.41	13G	31 Mar 2025	14 May 2025, 17:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0%	$23,967,327	5,279,147	-270,554	-4.9%	$4.54	Q4 2025
30 Sep 2025	0.01%	-0%	$35,795,571	5,549,701	-228,220	-3.9%	$6.45	Q3 2025
30 Jun 2025	0.02%	+0%	$67,428,338	5,777,921	+830,460	+17%	$11.67	Q2 2025
31 Mar 2025	0.02%	+0.02%	$58,825,311	4,947,461	+4,902,741	+10900%	$11.89	Q1 2025
31 Dec 2024	0%	-0%	$420,368	44,720	-5,550	-11%	$9.40	Q4 2024
30 Sep 2024	0%	0%	$677,137	50,270	0		$13.47	Q3 2024
30 Jun 2024	0%	+0%	$488,624	50,270	+5,120	+11%	$9.72	Q2 2024
31 Mar 2024	0%	0%	$640,227	45,150	0		$14.18	Q1 2024
31 Dec 2023	0%	0%	$719,240	45,150	0		$15.93	Q4 2023
30 Sep 2023	0%	0%	$694,859	45,150	0		$15.39	Q3 2023
30 Jun 2023	0%	+0%	$1,017,230	45,150	+24,750	+121%	$22.53	Q2 2023
31 Mar 2023	0%	0%	$435,948	20,400	0		$21.37	Q1 2023
31 Dec 2022	0%	+0%	$332,928	20,400	+5,500	+37%	$16.32	Q4 2022
30 Sep 2022	0%	-0%	$293,000	14,900	-500	-3.2%	$19.66	Q3 2022
30 Jun 2022	0%	+0%	$252,000	15,400	+15,400	NEW	$16.36	Q2 2022
31 Mar 2022		-0.01%	$0	0	-1,095,500	-100%	$5.46	Q1 2022
31 Dec 2021	0.01%	+0.01%	$41,125,000	1,095,500	+1,095,500	NEW	$37.54	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.