PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q1 2024

Shares 13,100 Value ($000) $186 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 12,100 Value ($000) $170 Avg Close $15.45 Range $13.89 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,100	$186	$13.88	$12.57 - $16.17
Q4 2023	12,100	$170	$15.45	$13.89 - $16.98