PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025

Shares 130,250 Value ($000) $591 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 130,250 Value ($000) $840 Avg Close $8.44 Range $6.00 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,250	$591	$5.22	$4.50 - $6.83
Q3 2025	130,250	$840	$8.44	$6.00 - $12.37