PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 16,282 Value ($000) $190 Avg Close $11.54 Range $9.70 - $13.55

Q4 2024

Shares 363,415 Value ($000) $3,416 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 273,997 Value ($000) $3,691 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 228,181 Value ($000) $2,218 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 190,779 Value ($000) $2,705 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 51,701 Value ($000) $824 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 73,056 Value ($000) $1,124 Avg Close $19.53 Range $15.06 - $23.99

Q2 2023

Shares 56,952 Value ($000) $1,283 Avg Close $20.84 Range $19.55 - $23.36

Q4 2022

Shares 20,167 Value ($000) $329 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 144,544 Value ($000) $2,846 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16,282	$190	$11.54	$9.70 - $13.55
Q4 2024	363,415	$3,416	$11.44	$8.38 - $14.43
Q3 2024	273,997	$3,691	$11.16	$8.66 - $13.75
Q2 2024	228,181	$2,218	$11.13	$9.55 - $14.36
Q1 2024	190,779	$2,705	$13.88	$12.57 - $16.17
Q4 2023	51,701	$824	$15.45	$13.89 - $16.98
Q3 2023	73,056	$1,124	$19.53	$15.06 - $23.99
Q2 2023	56,952	$1,283	$20.84	$19.55 - $23.36
Q4 2022	20,167	$329	$20.03	$16.07 - $25.88
Q3 2022	144,544	$2,846	$22.01	$16.20 - $28.93