PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 12,188 Value ($000) $55 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 10,145 Value ($000) $65 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 11,574 Value ($000) $135 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 11,898 Value ($000) $141 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 15,213 Value ($000) $143 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 10,207 Value ($000) $137 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,188	$55	$5.22	$4.50 - $6.83
Q3 2025	10,145	$65	$8.44	$6.00 - $12.37
Q2 2025	11,574	$135	$11.54	$9.70 - $13.55
Q1 2025	11,898	$141	$13.01	$9.06 - $15.78
Q4 2024	15,213	$143	$11.44	$8.38 - $14.43
Q3 2024	10,207	$137	$11.16	$8.66 - $13.75