PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 52,222 Value ($000) $609 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 14,800 Value ($000) $176 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 12,500 Value ($000) $118 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	52,222	$609	$11.54	$9.70 - $13.55
Q1 2025	14,800	$176	$13.01	$9.06 - $15.78
Q4 2024	12,500	$118	$11.44	$8.38 - $14.43