PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 26,131 Value ($000) $119 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 39,570 Value ($000) $255 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 45,916 Value ($000) $536 Avg Close $11.54 Range $9.70 - $13.55

Q4 2024

Shares 24,939 Value ($000) $234 Avg Close $11.44 Range $8.38 - $14.43

Q1 2024

Shares 13,328 Value ($000) $189 Avg Close $13.88 Range $12.57 - $16.17

Q4 2021

Shares 6,144 Value ($000) $231 Avg Close $40.09 Range $25.72 - $57.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,131	$119	$5.22	$4.50 - $6.83
Q3 2025	39,570	$255	$8.44	$6.00 - $12.37
Q2 2025	45,916	$536	$11.54	$9.70 - $13.55
Q4 2024	24,939	$234	$11.44	$8.38 - $14.43
Q1 2024	13,328	$189	$13.88	$12.57 - $16.17
Q4 2021	6,144	$231	$40.09	$25.72 - $57.73