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Portillos shares owned by Colony

Quarter-by-quarter ownership of Portillos (PTLO) shares owned by Colony from 13F filings

Historical chart of Colony investment in Portillos

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All positions including Portillos held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Portillos by Colony

Quarter filed Position value Share count Share price at filing
2025-12-31 $62k 13k 4.76