PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Bastion Asset Management Inc.'s Holding History (CIK: 0001977794)

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

Q2 2025

Shares 140,772 Value ($000) $1,665 Avg Close $11.54 Range $9.70 - $13.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	140,772	$1,665	$11.54	$9.70 - $13.55