PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 1,299 Value ($000) $6 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 609 Value ($000) $4 Avg Close $8.44 Range $6.00 - $12.37

Q3 2024

Shares 146 Value ($000) $2 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 146 Value ($000) $1 Avg Close $11.13 Range $9.55 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,299	$6	$5.22	$4.50 - $6.83
Q3 2025	609	$4	$8.44	$6.00 - $12.37
Q3 2024	146	$2	$11.16	$8.66 - $13.75
Q2 2024	146	$1	$11.13	$9.55 - $14.36