PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 146,708 Value ($000) $666 Avg Close $5.22 Range $4.50 - $6.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,708	$666	$5.22	$4.50 - $6.83