GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 35,506 Value ($000) $359 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 47,225 Value ($000) $758 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 51,048 Value ($000) $634 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 52,056 Value ($000) $728 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 69,095 Value ($000) $1,079 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,506	$359	$12.58	$9.74 - $16.99
Q3 2025	47,225	$758	$15.97	$12.42 - $19.41
Q2 2025	51,048	$634	$14.22	$12.34 - $16.97
Q1 2025	52,056	$728	$14.79	$10.26 - $17.69
Q4 2024	69,095	$1,079	$17.40	$13.60 - $21.67