PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2024

Shares 279,038 Value ($000) $2,623 Avg Close $11.44 Range $8.38 - $14.43

Q4 2023

Shares 15,581 Value ($000) $248 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 135,528 Value ($000) $2,086 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 61,214 Value ($000) $1,379 Avg Close $20.84 Range $19.55 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	279,038	$2,623	$11.44	$8.38 - $14.43
Q4 2023	15,581	$248	$15.45	$13.89 - $16.98
Q3 2023	135,528	$2,086	$19.53	$15.06 - $23.99
Q2 2023	61,214	$1,379	$20.84	$19.55 - $23.36