PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,040,892 Value ($000) $22,886 Avg Close $5.22 Range $4.50 - $6.83

Q3 2025

Shares 4,635,961 Value ($000) $29,902 Avg Close $8.44 Range $6.00 - $12.37

Q2 2025

Shares 4,125,462 Value ($000) $48,144 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 3,995,663 Value ($000) $47,508 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 4,381,753 Value ($000) $41,188 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 4,093,478 Value ($000) $55,139 Avg Close $11.16 Range $8.66 - $13.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,040,892	$22,886	$5.22	$4.50 - $6.83
Q3 2025	4,635,961	$29,902	$8.44	$6.00 - $12.37
Q2 2025	4,125,462	$48,144	$11.54	$9.70 - $13.55
Q1 2025	3,995,663	$47,508	$13.01	$9.06 - $15.78
Q4 2024	4,381,753	$41,188	$11.44	$8.38 - $14.43
Q3 2024	4,093,478	$55,139	$11.16	$8.66 - $13.75