PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2024

Shares 27,500 Value ($000) $259 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 27,585 Value ($000) $372 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 24,043 Value ($000) $234 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 24,041 Value ($000) $289 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 24,000 Value ($000) $382 Avg Close $15.45 Range $13.89 - $16.98

Q3 2023

Shares 24,900 Value ($000) $383 Avg Close $19.53 Range $15.06 - $23.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	27,500	$259	$11.44	$8.38 - $14.43
Q3 2024	27,585	$372	$11.16	$8.66 - $13.75
Q2 2024	24,043	$234	$11.13	$9.55 - $14.36
Q1 2024	24,041	$289	$13.88	$12.57 - $16.17
Q4 2023	24,000	$382	$15.45	$13.89 - $16.98
Q3 2023	24,900	$383	$19.53	$15.06 - $23.99