GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022

Shares 935,105 Value ($000) $39,864 Avg Close $36.54 Range $30.57 - $43.55

Q3 2020

Shares 774,999 Value ($000) $30,473 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 516,965 Value ($000) $21,092 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 407,582 Value ($000) $13,996 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 395,309 Value ($000) $12,828 Avg Close $32.18 Range $30.00 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	935,105	$39,864	$36.54	$30.57 - $43.55
Q3 2020	774,999	$30,473	$41.23	$36.93 - $46.00
Q2 2020	516,965	$21,092	$35.79	$31.81 - $41.80
Q1 2020	407,582	$13,996	$32.54	$28.11 - $36.71
Q4 2019	395,309	$12,828	$32.18	$30.00 - $35.30