PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 100 Value ($000) $0 Avg Close $5.22 Range $4.50 - $6.83

Q3 2024

Shares 1,347 Value ($000) $0 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 100 Value ($000) $1 Avg Close $11.13 Range $9.55 - $14.36

Q1 2023

Shares 300 Value ($000) $6 Avg Close $21.01 Range $15.84 - $24.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100	$0	$5.22	$4.50 - $6.83
Q3 2024	1,347	$0	$11.16	$8.66 - $13.75
Q2 2024	100	$1	$11.13	$9.55 - $14.36
Q1 2023	300	$6	$21.01	$15.84 - $24.41