PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q2 2024

Shares 426 Value ($000) $4 Avg Close $11.13 Range $9.55 - $14.36

Q1 2024

Shares 426 Value ($000) $6 Avg Close $13.88 Range $12.57 - $16.17

Q4 2023

Shares 426 Value ($000) $7 Avg Close $15.45 Range $13.89 - $16.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	426	$4	$11.13	$9.55 - $14.36
Q1 2024	426	$6	$13.88	$12.57 - $16.17
Q4 2023	426	$7	$15.45	$13.89 - $16.98