PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q2 2025

Shares 577,850 Value ($000) $6,744 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 494,350 Value ($000) $5,878 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 274,186 Value ($000) $2,577 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	577,850	$6,744	$11.54	$9.70 - $13.55
Q1 2025	494,350	$5,878	$13.01	$9.06 - $15.78
Q4 2024	274,186	$2,577	$11.44	$8.38 - $14.43