GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q2 2023

Shares 181 Value ($000) $0 Avg Close $29.23 Range $27.48 - $32.55

Q4 2022

Shares 460 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 36 Value ($000) $1 Avg Close $40.66 Range $32.32 - $46.37

Q1 2021

Shares 494,598 Value ($000) $18,246 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 429,665 Value ($000) $16,864 Avg Close $40.37 Range $36.34 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	181	$0	$29.23	$27.48 - $32.55
Q4 2022	460	$0	$31.38	$28.20 - $35.50
Q3 2022	36	$1	$40.66	$32.32 - $46.37
Q1 2021	494,598	$18,246	$38.84	$32.92 - $46.58
Q4 2020	429,665	$16,864	$40.37	$36.34 - $48.87