PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2025

Shares 2,527,236 Value ($000) $29,493 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 752,473 Value ($000) $8,947 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 379,672 Value ($000) $3,569 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 180,842 Value ($000) $2,436 Avg Close $11.16 Range $8.66 - $13.75

Q2 2023

Shares 55,787 Value ($000) $1,257 Avg Close $20.84 Range $19.55 - $23.36

Q1 2023

Shares 203,641 Value ($000) $4,352 Avg Close $21.01 Range $15.84 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,527,236	$29,493	$11.54	$9.70 - $13.55
Q1 2025	752,473	$8,947	$13.01	$9.06 - $15.78
Q4 2024	379,672	$3,569	$11.44	$8.38 - $14.43
Q3 2024	180,842	$2,436	$11.16	$8.66 - $13.75
Q2 2023	55,787	$1,257	$20.84	$19.55 - $23.36
Q1 2023	203,641	$4,352	$21.01	$15.84 - $24.41