PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 18,256 Value ($000) $83 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 234,335 Value ($000) $1,511 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 13,558 Value ($000) $158 Avg Close $11.54 Range $9.70 - $13.55

Q4 2024

Shares 25,602 Value ($000) $241 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,256	$83	$5.22	$4.50 - $6.83
Q3 2025	234,335	$1,511	$8.44	$6.00 - $12.37
Q2 2025	13,558	$158	$11.54	$9.70 - $13.55
Q4 2024	25,602	$241	$11.44	$8.38 - $14.43