BERTO ACQUISITION CORP

Ticker: TACO CUSIP: G1051H101 Class: ORD SHS

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025

Shares 300,300 Value ($000) $3,123 Avg Close $10.37 Range $10.20 - $10.69

Q2 2025

Shares 300,300 Value ($000) $3,129 Avg Close $10.40 Range $10.23 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	300,300	$3,123	$10.37	$10.20 - $10.69
Q2 2025	300,300	$3,129	$10.40	$10.23 - $11.32