PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 93,332 Value ($000) $424 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 112,099 Value ($000) $723 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 92,581 Value ($000) $1,080 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 60,372 Value ($000) $718 Avg Close $13.01 Range $9.06 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,332	$424	$5.22	$4.50 - $6.83
Q3 2025	112,099	$723	$8.44	$6.00 - $12.37
Q2 2025	92,581	$1,080	$11.54	$9.70 - $13.55
Q1 2025	60,372	$718	$13.01	$9.06 - $15.78