PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 31,007 Value ($000) $141 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 27,556 Value ($000) $178 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 30,923 Value ($000) $361 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 32,550 Value ($000) $387 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 30,742 Value ($000) $289 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 29,557 Value ($000) $398 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 22,778 Value ($000) $221 Avg Close $11.13 Range $9.55 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,007	$141	$5.22	$4.50 - $6.83
Q3 2025	27,556	$178	$8.44	$6.00 - $12.37
Q2 2025	30,923	$361	$11.54	$9.70 - $13.55
Q1 2025	32,550	$387	$13.01	$9.06 - $15.78
Q4 2024	30,742	$289	$11.44	$8.38 - $14.43
Q3 2024	29,557	$398	$11.16	$8.66 - $13.75
Q2 2024	22,778	$221	$11.13	$9.55 - $14.36