PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,847 Value ($000) $17 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 4,093 Value ($000) $26 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 1,524 Value ($000) $18 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 243 Value ($000) $3 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 420 Value ($000) $4 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 79 Value ($000) $1 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,847	$17	$5.22	$4.50 - $6.83
Q3 2025	4,093	$26	$8.44	$6.00 - $12.37
Q2 2025	1,524	$18	$11.54	$9.70 - $13.55
Q1 2025	243	$3	$13.01	$9.06 - $15.78
Q4 2024	420	$4	$11.44	$8.38 - $14.43
Q3 2024	79	$1	$11.16	$8.66 - $13.75