PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q3 2025

Shares 158,193 Value ($000) $1,020 Avg Close $8.44 Range $6.00 - $12.37

Q1 2025

Shares 17,905 Value ($000) $213 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 12,147 Value ($000) $114 Avg Close $11.44 Range $8.38 - $14.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	158,193	$1,020	$8.44	$6.00 - $12.37
Q1 2025	17,905	$213	$13.01	$9.06 - $15.78
Q4 2024	12,147	$114	$11.44	$8.38 - $14.43