PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025

Shares 197,595 Value ($000) $1,274 Avg Close $8.44 Range $6.00 - $12.37

Q4 2024

Shares 68,925 Value ($000) $648 Avg Close $11.44 Range $8.38 - $14.43

Q1 2023

Shares 12,606 Value ($000) $269 Avg Close $21.01 Range $15.84 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	197,595	$1,274	$8.44	$6.00 - $12.37
Q4 2024	68,925	$648	$11.44	$8.38 - $14.43
Q1 2023	12,606	$269	$21.01	$15.84 - $24.41