PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2024

Shares 8,853 Value ($000) $83 Avg Close $11.44 Range $8.38 - $14.43

Q1 2024

Shares 3,598 Value ($000) $51 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 4,446 Value ($000) $71 Avg Close $15.45 Range $13.89 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,853	$83	$11.44	$8.38 - $14.43
Q1 2024	3,598	$51	$13.88	$12.57 - $16.17
Q4 2023	4,446	$71	$15.45	$13.89 - $16.98