PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 27,836 Value ($000) $126 Avg Close $5.22 Range $4.50 - $6.83
Q2 2025
Shares 57,920 Value ($000) $676 Avg Close $11.54 Range $9.70 - $13.55
Q3 2024
Shares 11,676 Value ($000) $157 Avg Close $11.16 Range $8.66 - $13.75
Q4 2023
Shares 23,112 Value ($000) $368 Avg Close $15.45 Range $13.89 - $16.98
Q1 2023
Shares 31,555 Value ($000) $674 Avg Close $21.01 Range $15.84 - $24.41
Q4 2022
Shares 54,239 Value ($000) $885 Avg Close $20.03 Range $16.07 - $25.88