PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q3 2024

Shares 1,001 Value ($000) $13 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 1,001 Value ($000) $10 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 500 Value ($000) $7 Avg Close $13.88 Range $12.57 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,001	$13	$11.16	$8.66 - $13.75
Q2 2024	1,001	$10	$11.13	$9.55 - $14.36
Q1 2024	500	$7	$13.88	$12.57 - $16.17