PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 410 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 417 Value ($000) $0 Avg Close $8.44 Range $6.00 - $12.37

Q1 2024

Shares 16,656 Value ($000) $0 Avg Close $13.88 Range $12.57 - $16.17

Q2 2023

Shares 516 Value ($000) $12 Avg Close $20.84 Range $19.55 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410	$0	$5.22	$4.50 - $6.83
Q3 2025	417	$0	$8.44	$6.00 - $12.37
Q1 2024	16,656	$0	$13.88	$12.57 - $16.17
Q2 2023	516	$12	$20.84	$19.55 - $23.36