PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 57,322 Value ($000) $260 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 25,934 Value ($000) $167 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 15,341 Value ($000) $179 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 26,760 Value ($000) $318 Avg Close $13.01 Range $9.06 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,322	$260	$5.22	$4.50 - $6.83
Q3 2025	25,934	$167	$8.44	$6.00 - $12.37
Q2 2025	15,341	$179	$11.54	$9.70 - $13.55
Q1 2025	26,760	$318	$13.01	$9.06 - $15.78