GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025

Shares 166 Value ($000) $2 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 32 Value ($000) $1 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 22 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 22 Value ($000) $0 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 398 Value ($000) $6 Avg Close $17.40 Range $13.60 - $21.67

Q2 2024

Shares 176 Value ($000) $4 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166	$2	$12.58	$9.74 - $16.99
Q3 2025	32	$1	$15.97	$12.42 - $19.41
Q2 2025	22	$0	$14.22	$12.34 - $16.97
Q1 2025	22	$0	$14.79	$10.26 - $17.69
Q4 2024	398	$6	$17.40	$13.60 - $21.67
Q2 2024	176	$4	$23.71	$19.73 - $28.98