PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 27,297 Value ($000) $435 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 35,826 Value ($000) $551 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 35,645 Value ($000) $803 Avg Close $20.84 Range $19.55 - $23.36

Q2 2022

Shares 400 Value ($000) $7 Avg Close $19.29 Range $14.84 - $24.88

Q1 2022

Shares 426 Value ($000) $10 Avg Close $26.48 Range $21.38 - $40.47

Q4 2021

Shares 400 Value ($000) $15 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	27,297	$435	$15.45	$13.89 - $16.98
Q3 2023	35,826	$551	$19.53	$15.06 - $23.99
Q2 2023	35,645	$803	$20.84	$19.55 - $23.36
Q2 2022	400	$7	$19.29	$14.84 - $24.88
Q1 2022	426	$10	$26.48	$21.38 - $40.47
Q4 2021	400	$15	$40.09	$25.72 - $57.73