PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 13,523 Value ($000) $61 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 18,763 Value ($000) $121 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 10,521 Value ($000) $123 Avg Close $11.54 Range $9.70 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,523	$61	$5.22	$4.50 - $6.83
Q3 2025	18,763	$121	$8.44	$6.00 - $12.37
Q2 2025	10,521	$123	$11.54	$9.70 - $13.55