PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025

Shares 33 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83

Q3 2024

Shares 79 Value ($000) $0 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33	$0	$5.22	$4.50 - $6.83
Q3 2024	79	$0	$11.16	$8.66 - $13.75