GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025

Shares 66 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 182 Value ($000) $3 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 180 Value ($000) $2 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66	$1	$12.58	$9.74 - $16.99
Q3 2025	182	$3	$15.97	$12.42 - $19.41
Q2 2025	180	$2	$14.22	$12.34 - $16.97