PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SOROS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001748240)

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

Q2 2025

Shares 80,231 Value ($000) $936 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 431,012 Value ($000) $5,125 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 73,451 Value ($000) $690 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 49,020 Value ($000) $660 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 32,262 Value ($000) $314 Avg Close $11.13 Range $9.55 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	80,231	$936	$11.54	$9.70 - $13.55
Q1 2025	431,012	$5,125	$13.01	$9.06 - $15.78
Q4 2024	73,451	$690	$11.44	$8.38 - $14.43
Q3 2024	49,020	$660	$11.16	$8.66 - $13.75
Q2 2024	32,262	$314	$11.13	$9.55 - $14.36