PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 26,459 Value ($000) $120 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 17,558 Value ($000) $113 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 12,414 Value ($000) $145 Avg Close $11.54 Range $9.70 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,459	$120	$5.22	$4.50 - $6.83
Q3 2025	17,558	$113	$8.44	$6.00 - $12.37
Q2 2025	12,414	$145	$11.54	$9.70 - $13.55