PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Bank & Trust Co's Holding History (CIK: 0002026082)

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

Q2 2025

Shares 100 Value ($000) $1 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 100 Value ($000) $1 Avg Close $13.01 Range $9.06 - $15.78

Q4 2024

Shares 100 Value ($000) $1 Avg Close $11.44 Range $8.38 - $14.43

Q3 2024

Shares 100 Value ($000) $1 Avg Close $11.16 Range $8.66 - $13.75

Q2 2024

Shares 100 Value ($000) $1 Avg Close $11.13 Range $9.55 - $14.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	100	$1	$11.54	$9.70 - $13.55
Q1 2025	100	$1	$13.01	$9.06 - $15.78
Q4 2024	100	$1	$11.44	$8.38 - $14.43
Q3 2024	100	$1	$11.16	$8.66 - $13.75
Q2 2024	100	$1	$11.13	$9.55 - $14.36