PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q2 2025

Shares 384,549 Value ($000) $4,488 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 384,549 Value ($000) $4,572 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 436,710 Value ($000) $4,105 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	384,549	$4,488	$11.54	$9.70 - $13.55
Q1 2025	384,549	$4,572	$13.01	$9.06 - $15.78
Q4 2024	436,710	$4,105	$11.44	$8.38 - $14.43