PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2025

Shares 14,376 Value ($000) $93 Avg Close $8.44 Range $6.00 - $12.37

Q4 2024

Shares 43,013 Value ($000) $404 Avg Close $11.44 Range $8.38 - $14.43

Q1 2024

Shares 15,315 Value ($000) $217 Avg Close $13.88 Range $12.57 - $16.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,376	$93	$8.44	$6.00 - $12.37
Q4 2024	43,013	$404	$11.44	$8.38 - $14.43
Q1 2024	15,315	$217	$13.88	$12.57 - $16.17