GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025

Shares 56 Value ($000) $1 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 27 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 62 Value ($000) $1 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 62 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 31 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 31 Value ($000) $1 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	56	$1	$15.97	$12.42 - $19.41
Q2 2025	27	$0	$14.22	$12.34 - $16.97
Q1 2025	62	$1	$14.79	$10.26 - $17.69
Q4 2024	62	$1	$17.40	$13.60 - $21.67
Q3 2024	31	$1	$18.92	$15.72 - $22.55
Q2 2024	31	$1	$23.71	$19.73 - $28.98