PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q1 2023

Shares 738 Value ($000) $16 Avg Close $21.01 Range $15.84 - $24.41

Q4 2022

Shares 738 Value ($000) $12 Avg Close $20.03 Range $16.07 - $25.88

Q3 2022

Shares 738 Value ($000) $15 Avg Close $22.01 Range $16.20 - $28.93

Q2 2022

Shares 738 Value ($000) $12 Avg Close $19.29 Range $14.84 - $24.88

Q1 2022

Shares 738 Value ($000) $18 Avg Close $26.48 Range $21.38 - $40.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	738	$16	$21.01	$15.84 - $24.41
Q4 2022	738	$12	$20.03	$16.07 - $25.88
Q3 2022	738	$15	$22.01	$16.20 - $28.93
Q2 2022	738	$12	$19.29	$14.84 - $24.88
Q1 2022	738	$18	$26.48	$21.38 - $40.47