PORTILLOS INC

Ticker: PTLO CUSIP: 73642K106 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q2 2025

Shares 6,276 Value ($000) $73 Avg Close $11.54 Range $9.70 - $13.55

Q1 2025

Shares 3,608 Value ($000) $50 Avg Close $13.01 Range $9.06 - $15.78

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,276	$73	$11.54	$9.70 - $13.55
Q1 2025	3,608	$50	$13.01	$9.06 - $15.78