PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Berkshire Partners LLC's Holding History (CIK: 0001312988)

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

Q4 2025
Shares 1,045,630 Value ($000) $4,747 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 1,045,630 Value ($000) $6,744 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 1,045,630 Value ($000) $12,203 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 3,755,165 Value ($000) $44,649 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 3,755,165 Value ($000) $35,299 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 3,755,165 Value ($000) $50,582 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 5,922,794 Value ($000) $57,570 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 5,922,794 Value ($000) $83,985 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 5,922,794 Value ($000) $94,350 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 5,922,794 Value ($000) $91,152 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 5,922,794 Value ($000) $133,441 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 6,084,168 Value ($000) $130,019 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 8,164,752 Value ($000) $133,249 Avg Close $20.03 Range $16.07 - $25.88
Q3 2022
Shares 10,245,336 Value ($000) $201,731 Avg Close $22.01 Range $16.20 - $28.93
Q2 2022
Shares 12,343,204 Value ($000) $201,811 Avg Close $19.29 Range $14.84 - $24.88
Q1 2022
Shares 12,343,204 Value ($000) $303,149 Avg Close $26.48 Range $21.38 - $40.47
Q4 2021
Shares 12,343,204 Value ($000) $463,364 Avg Close $40.09 Range $25.72 - $57.73