GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2021

Shares 4,241 Value ($000) $120 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 532,652 Value ($000) $11,489 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 1,284,570 Value ($000) $44,523 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 1,177,392 Value ($000) $43,434 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 1,105,363 Value ($000) $43,386 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 320,784 Value ($000) $12,613 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 242,267 Value ($000) $9,884 Avg Close $35.79 Range $31.81 - $41.80

Q2 2019

Shares 17,022 Value ($000) $560 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,241	$120	$25.68	$21.07 - $29.29
Q3 2021	532,652	$11,489	$28.77	$21.01 - $36.77
Q2 2021	1,284,570	$44,523	$36.56	$32.63 - $42.29
Q1 2021	1,177,392	$43,434	$38.84	$32.92 - $46.58
Q4 2020	1,105,363	$43,386	$40.37	$36.34 - $48.87
Q3 2020	320,784	$12,613	$41.23	$36.93 - $46.00
Q2 2020	242,267	$9,884	$35.79	$31.81 - $41.80
Q2 2019	17,022	$560	$30.91	$27.75 - $35.63