PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 24,192 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 24,798 Value ($000) $0 Avg Close $8.44 Range $6.00 - $12.37

Q1 2025

Shares 59,679 Value ($000) $1 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 42,050 Value ($000) $0 Avg Close $11.44 Range $8.38 - $14.43

Q1 2023

Shares 9,510 Value ($000) $0 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 7,023 Value ($000) $0 Avg Close $20.03 Range $16.07 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,192	$0	$5.22	$4.50 - $6.83
Q3 2025	24,798	$0	$8.44	$6.00 - $12.37
Q1 2025	59,679	$1	$13.01	$9.06 - $15.78
Q4 2024	42,050	$0	$11.44	$8.38 - $14.43
Q1 2023	9,510	$0	$21.01	$15.84 - $24.41
Q4 2022	7,023	$0	$20.03	$16.07 - $25.88