GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q1 2025

Shares 127,947 Value ($000) $1,789 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 127,625 Value ($000) $1,992 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 127,707 Value ($000) $2,241 Avg Close $18.92 Range $15.72 - $22.55

Q3 2022

Shares 960,715 Value ($000) $31,982 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 727,941 Value ($000) $31,032 Avg Close $36.54 Range $30.57 - $43.55

Q3 2019

Shares 11,412 Value ($000) $396 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 12,617 Value ($000) $415 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	127,947	$1,789	$14.79	$10.26 - $17.69
Q4 2024	127,625	$1,992	$17.40	$13.60 - $21.67
Q3 2024	127,707	$2,241	$18.92	$15.72 - $22.55
Q3 2022	960,715	$31,982	$40.66	$32.32 - $46.37
Q2 2022	727,941	$31,032	$36.54	$30.57 - $43.55
Q3 2019	11,412	$396	$37.93	$31.22 - $47.58
Q2 2019	12,617	$415	$30.91	$27.75 - $35.63