PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025

Shares 12,060 Value ($000) $55 Avg Close $5.22 Range $4.50 - $6.83

Q3 2022

Shares 22,716 Value ($000) $447 Avg Close $22.01 Range $16.20 - $28.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,060	$55	$5.22	$4.50 - $6.83
Q3 2022	22,716	$447	$22.01	$16.20 - $28.93