PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Engaged Capital LLC's Holding History (CIK: 0001559771)

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

Q4 2025
Shares 1,534,990 Value ($000) $6,969 Avg Close $5.22 Range $4.50 - $6.83
Q3 2025
Shares 5,069,301 Value ($000) $32,697 Avg Close $8.44 Range $6.00 - $12.37
Q2 2025
Shares 4,831,911 Value ($000) $56,388 Avg Close $11.54 Range $9.70 - $13.55
Q1 2025
Shares 5,479,771 Value ($000) $65,154 Avg Close $13.01 Range $9.06 - $15.78
Q4 2024
Shares 6,114,956 Value ($000) $57,481 Avg Close $11.44 Range $8.38 - $14.43
Q3 2024
Shares 6,114,956 Value ($000) $82,368 Avg Close $11.16 Range $8.66 - $13.75
Q2 2024
Shares 2,760,443 Value ($000) $26,832 Avg Close $11.13 Range $9.55 - $14.36
Q1 2024
Shares 1,990,000 Value ($000) $28,218 Avg Close $13.88 Range $12.57 - $16.17