GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 825,249 Value ($000) $8,335 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 887,787 Value ($000) $14,249 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 692,294 Value ($000) $8,598 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 1,123,413 Value ($000) $15,705 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 639,426 Value ($000) $9,981 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 808,987 Value ($000) $14,198 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 582,237 Value ($000) $12,879 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 411,462 Value ($000) $11,842 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 281,393 Value ($000) $7,586 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 273,110 Value ($000) $7,879 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 305,802 Value ($000) $9,361 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 529,513 Value ($000) $14,964 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 438,757 Value ($000) $12,807 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 249,856 Value ($000) $8,316 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 209,880 Value ($000) $8,946 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 199,319 Value ($000) $6,533 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 167,295 Value ($000) $4,730 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 208,072 Value ($000) $4,488 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 252,211 Value ($000) $8,742 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 249,284 Value ($000) $9,195 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 222,377 Value ($000) $8,729 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 322,617 Value ($000) $12,685 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 162,745 Value ($000) $6,639 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 126,309 Value ($000) $4,337 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 78,919 Value ($000) $2,561 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 26,417 Value ($000) $917 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 39,955 Value ($000) $1,314 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	825,249	$8,335	$12.58	$9.74 - $16.99
Q3 2025	887,787	$14,249	$15.97	$12.42 - $19.41
Q2 2025	692,294	$8,598	$14.22	$12.34 - $16.97
Q1 2025	1,123,413	$15,705	$14.79	$10.26 - $17.69
Q4 2024	639,426	$9,981	$17.40	$13.60 - $21.67
Q3 2024	808,987	$14,198	$18.92	$15.72 - $22.55
Q2 2024	582,237	$12,879	$23.71	$19.73 - $28.98
Q1 2024	411,462	$11,842	$26.36	$23.41 - $29.19
Q4 2023	281,393	$7,586	$28.02	$26.16 - $29.98
Q3 2023	273,110	$7,879	$31.81	$28.19 - $36.54
Q2 2023	305,802	$9,361	$29.23	$27.48 - $32.55
Q1 2023	529,513	$14,964	$28.70	$25.71 - $32.51
Q4 2022	438,757	$12,807	$31.38	$28.20 - $35.50
Q3 2022	249,856	$8,316	$40.66	$32.32 - $46.37
Q2 2022	209,880	$8,946	$36.54	$30.57 - $43.55
Q1 2022	199,319	$6,533	$27.89	$23.69 - $33.44
Q4 2021	167,295	$4,730	$25.68	$21.07 - $29.29
Q3 2021	208,072	$4,488	$28.77	$21.01 - $36.77
Q2 2021	252,211	$8,742	$36.56	$32.63 - $42.29
Q1 2021	249,284	$9,195	$38.84	$32.92 - $46.58
Q4 2020	222,377	$8,729	$40.37	$36.34 - $48.87
Q3 2020	322,617	$12,685	$41.23	$36.93 - $46.00
Q2 2020	162,745	$6,639	$35.79	$31.81 - $41.80
Q1 2020	126,309	$4,337	$32.54	$28.11 - $36.71
Q4 2019	78,919	$2,561	$32.18	$30.00 - $35.30
Q3 2019	26,417	$917	$37.93	$31.22 - $47.58
Q2 2019	39,955	$1,314	$30.91	$27.75 - $35.63