PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2024

Shares 400,000 Value ($000) $5,388 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 418,000 Value ($000) $4,063 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 414,400 Value ($000) $5,876 Avg Close $13.88 Range $12.57 - $16.17

Q4 2022

Shares 17,623 Value ($000) $288 Avg Close $20.03 Range $16.07 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	400,000	$5,388	$11.16	$8.66 - $13.75
Q2 2024	418,000	$4,063	$11.13	$9.55 - $14.36
Q1 2024	414,400	$5,876	$13.88	$12.57 - $16.17
Q4 2022	17,623	$288	$20.03	$16.07 - $25.88