PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2025

Shares 67,500 Value ($000) $788 Avg Close $11.54 Range $9.70 - $13.55

Q3 2024

Shares 243 Value ($000) $3 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,500	$788	$11.54	$9.70 - $13.55
Q3 2024	243	$3	$11.16	$8.66 - $13.75