PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q3 2025

Shares 19,940 Value ($000) $129 Avg Close $8.44 Range $6.00 - $12.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,940	$129	$8.44	$6.00 - $12.37