PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 57,631 Value ($000) $673 Avg Close $11.54 Range $9.70 - $13.55

Q4 2024

Shares 35,533 Value ($000) $334 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 55,724 Value ($000) $751 Avg Close $11.16 Range $8.66 - $13.75

Q4 2023

Shares 130,390 Value ($000) $2,077 Avg Close $15.45 Range $13.89 - $16.98

Q4 2022

Shares 27,342 Value ($000) $446 Avg Close $20.03 Range $16.07 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	57,631	$673	$11.54	$9.70 - $13.55
Q4 2024	35,533	$334	$11.44	$8.38 - $14.43
Q3 2024	55,724	$751	$11.16	$8.66 - $13.75
Q4 2023	130,390	$2,077	$15.45	$13.89 - $16.98
Q4 2022	27,342	$446	$20.03	$16.07 - $25.88