PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 42,292 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83

Q2 2025

Shares 14,411 Value ($000) $0 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 14,780 Value ($000) $0 Avg Close $13.01 Range $9.06 - $15.78

Q3 2023

Shares 11,069 Value ($000) $0 Avg Close $19.53 Range $15.06 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,292	$0	$5.22	$4.50 - $6.83
Q2 2025	14,411	$0	$11.54	$9.70 - $13.55
Q1 2025	14,780	$0	$13.01	$9.06 - $15.78
Q3 2023	11,069	$0	$19.53	$15.06 - $23.99