GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 451,056 Value ($000) $4,556 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 300,393 Value ($000) $5,272 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 485,230 Value ($000) $6,027 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 360,614 Value ($000) $5,041 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 273,621 Value ($000) $4,271 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 300,393 Value ($000) $5 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 22,687 Value ($000) $502 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 188,039 Value ($000) $5,412 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 123,533 Value ($000) $3,330 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 100,361 Value ($000) $2,895 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 53,221 Value ($000) $2 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 18,083 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 175,290 Value ($000) $5 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 104,820 Value ($000) $3,491 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 137,250 Value ($000) $5,850 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 151,437 Value ($000) $4,963 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 32,758 Value ($000) $928 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 76,170 Value ($000) $1,643 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 71,484 Value ($000) $2,478 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 21,644 Value ($000) $798 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 51,263 Value ($000) $2,011 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 3,821 Value ($000) $151 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 3,352 Value ($000) $136 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 23,375 Value ($000) $802 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 23,383 Value ($000) $759 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 28,211 Value ($000) $978 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,056	$4,556	$12.58	$9.74 - $16.99
Q3 2025	300,393	$5,272	$15.97	$12.42 - $19.41
Q2 2025	485,230	$6,027	$14.22	$12.34 - $16.97
Q1 2025	360,614	$5,041	$14.79	$10.26 - $17.69
Q4 2024	273,621	$4,271	$17.40	$13.60 - $21.67
Q3 2024	300,393	$5	$18.92	$15.72 - $22.55
Q2 2024	22,687	$502	$23.71	$19.73 - $28.98
Q1 2024	188,039	$5,412	$26.36	$23.41 - $29.19
Q4 2023	123,533	$3,330	$28.02	$26.16 - $29.98
Q3 2023	100,361	$2,895	$31.81	$28.19 - $36.54
Q2 2023	53,221	$2	$29.23	$27.48 - $32.55
Q1 2023	18,083	$1	$28.70	$25.71 - $32.51
Q4 2022	175,290	$5	$31.38	$28.20 - $35.50
Q3 2022	104,820	$3,491	$40.66	$32.32 - $46.37
Q2 2022	137,250	$5,850	$36.54	$30.57 - $43.55
Q1 2022	151,437	$4,963	$27.89	$23.69 - $33.44
Q4 2021	32,758	$928	$25.68	$21.07 - $29.29
Q3 2021	76,170	$1,643	$28.77	$21.01 - $36.77
Q2 2021	71,484	$2,478	$36.56	$32.63 - $42.29
Q1 2021	21,644	$798	$38.84	$32.92 - $46.58
Q4 2020	51,263	$2,011	$40.37	$36.34 - $48.87
Q3 2020	3,821	$151	$41.23	$36.93 - $46.00
Q2 2020	3,352	$136	$35.79	$31.81 - $41.80
Q1 2020	23,375	$802	$32.54	$28.11 - $36.71
Q4 2019	23,383	$759	$32.18	$30.00 - $35.30
Q3 2019	28,211	$978	$37.93	$31.22 - $47.58