PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,944 Value ($000) $104 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 22,944 Value ($000) $148 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 22,711 Value ($000) $265 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 29,933 Value ($000) $356 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 28,506 Value ($000) $268 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 13,459 Value ($000) $181 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,944	$104	$5.22	$4.50 - $6.83
Q3 2025	22,944	$148	$8.44	$6.00 - $12.37
Q2 2025	22,711	$265	$11.54	$9.70 - $13.55
Q1 2025	29,933	$356	$13.01	$9.06 - $15.78
Q4 2024	28,506	$268	$11.44	$8.38 - $14.43
Q3 2024	13,459	$181	$11.16	$8.66 - $13.75