PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 10,162 Value ($000) $46 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 21,288 Value ($000) $137 Avg Close $8.44 Range $6.00 - $12.37

Q4 2024

Shares 45,494 Value ($000) $428 Avg Close $11.44 Range $8.38 - $14.43

Q1 2024

Shares 13,449 Value ($000) $191 Avg Close $13.88 Range $12.57 - $16.17

Q4 2022

Shares 12,790 Value ($000) $209 Avg Close $20.03 Range $16.07 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,162	$46	$5.22	$4.50 - $6.83
Q3 2025	21,288	$137	$8.44	$6.00 - $12.37
Q4 2024	45,494	$428	$11.44	$8.38 - $14.43
Q1 2024	13,449	$191	$13.88	$12.57 - $16.17
Q4 2022	12,790	$209	$20.03	$16.07 - $25.88