PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 227,408 Value ($000) $1,032 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 221,815 Value ($000) $1,431 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 190,350 Value ($000) $2,221 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 178,822 Value ($000) $2,126 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 181,929 Value ($000) $1,710 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 199,635 Value ($000) $2,689 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,408	$1,032	$5.22	$4.50 - $6.83
Q3 2025	221,815	$1,431	$8.44	$6.00 - $12.37
Q2 2025	190,350	$2,221	$11.54	$9.70 - $13.55
Q1 2025	178,822	$2,126	$13.01	$9.06 - $15.78
Q4 2024	181,929	$1,710	$11.44	$8.38 - $14.43
Q3 2024	199,635	$2,689	$11.16	$8.66 - $13.75