PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 33,685 Value ($000) $217 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 10,293 Value ($000) $119 Avg Close $11.54 Range $9.70 - $13.55

Q4 2024

Shares 31,949 Value ($000) $300 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	33,685	$217	$8.44	$6.00 - $12.37
Q2 2025	10,293	$119	$11.54	$9.70 - $13.55
Q4 2024	31,949	$300	$11.44	$8.38 - $14.43