PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2022

Shares 325 Value ($000) $6 Avg Close $22.01 Range $16.20 - $28.93

Q2 2022

Shares 325 Value ($000) $5 Avg Close $19.29 Range $14.84 - $24.88

Q1 2022

Shares 325 Value ($000) $8 Avg Close $26.48 Range $21.38 - $40.47

Q4 2021

Shares 325 Value ($000) $12 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	325	$6	$22.01	$16.20 - $28.93
Q2 2022	325	$5	$19.29	$14.84 - $24.88
Q1 2022	325	$8	$26.48	$21.38 - $40.47
Q4 2021	325	$12	$40.09	$25.72 - $57.73