PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025

Shares 12 Value ($000) $0 Avg Close $8.44 Range $6.00 - $12.37

Q4 2023

Shares 1,130 Value ($000) $18 Avg Close $15.45 Range $13.89 - $16.98

Q1 2023

Shares 855 Value ($000) $18 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 430 Value ($000) $7 Avg Close $20.03 Range $16.07 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12	$0	$8.44	$6.00 - $12.37
Q4 2023	1,130	$18	$15.45	$13.89 - $16.98
Q1 2023	855	$18	$21.01	$15.84 - $24.41
Q4 2022	430	$7	$20.03	$16.07 - $25.88