PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

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

Q3 2025

Shares 311,566 Value ($000) $2,010 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 311,566 Value ($000) $3,636 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 232,183 Value ($000) $2,761 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 232,183 Value ($000) $2,183 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	311,566	$2,010	$8.44	$6.00 - $12.37
Q2 2025	311,566	$3,636	$11.54	$9.70 - $13.55
Q1 2025	232,183	$2,761	$13.01	$9.06 - $15.78
Q4 2024	232,183	$2,183	$11.44	$8.38 - $14.43