PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 23,683 Value ($000) $108 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 48,820 Value ($000) $315 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 12,920 Value ($000) $151 Avg Close $11.54 Range $9.70 - $13.55
Q4 2024
Shares 91,701 Value ($000) $862 Avg Close $11.44 Range $8.38 - $14.43
Q2 2024
Shares 12,143 Value ($000) $118 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 40,332 Value ($000) $572 Avg Close $13.88 Range $12.57 - $16.17
Q2 2023
Shares 57,950 Value ($000) $1,306 Avg Close $20.84 Range $19.55 - $23.36
Q1 2023
Shares 71,155 Value ($000) $1,521 Avg Close $21.01 Range $15.84 - $24.41