PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Impact Partnership Wealth, LLC's Holding History (CIK: 0001984555)

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

Q1 2024
Shares 38 Value ($000) $1 Avg Close $13.88 Range $12.57 - $16.17
Q4 2023
Shares 38 Value ($000) $1 Avg Close $15.45 Range $13.89 - $16.98
Q3 2023
Shares 38 Value ($000) $1 Avg Close $19.53 Range $15.06 - $23.99
Q2 2023
Shares 38 Value ($000) $1 Avg Close $20.84 Range $19.55 - $23.36