PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 14,971 Value ($000) $68 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 11,931 Value ($000) $77 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 5,426 Value ($000) $63 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 3,199 Value ($000) $38 Avg Close $13.01 Range $9.06 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,971	$68	$5.22	$4.50 - $6.83
Q3 2025	11,931	$77	$8.44	$6.00 - $12.37
Q2 2025	5,426	$63	$11.54	$9.70 - $13.55
Q1 2025	3,199	$38	$13.01	$9.06 - $15.78