PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 16,257 Value ($000) $153 Avg Close $11.44 Range $8.38 - $14.43

Q1 2024

Shares 23,188 Value ($000) $329 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 12,045 Value ($000) $192 Avg Close $15.45 Range $13.89 - $16.98

Q2 2023

Shares 24,068 Value ($000) $542 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 26,398 Value ($000) $564 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 25,608 Value ($000) $418 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 18,824 Value ($000) $371 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,257	$153	$11.44	$8.38 - $14.43
Q1 2024	23,188	$329	$13.88	$12.57 - $16.17
Q4 2023	12,045	$192	$15.45	$13.89 - $16.98
Q2 2023	24,068	$542	$20.84	$19.55 - $23.36
Q1 2023	26,398	$564	$21.01	$15.84 - $24.41
Q4 2022	25,608	$418	$20.03	$16.07 - $25.88
Q3 2022	18,824	$371	$22.01	$16.20 - $28.93