GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q1 2023

Shares 10,000 Value ($000) $283 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 110,000 Value ($000) $3,211 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 160,000 Value ($000) $5,326 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 592,500 Value ($000) $25,258 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 595,300 Value ($000) $19,514 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 600,300 Value ($000) $16,976 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 734,900 Value ($000) $15,852 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	10,000	$283	$28.70	$25.71 - $32.51
Q4 2022	110,000	$3,211	$31.38	$28.20 - $35.50
Q3 2022	160,000	$5,326	$40.66	$32.32 - $46.37
Q2 2022	592,500	$25,258	$36.54	$30.57 - $43.55
Q1 2022	595,300	$19,514	$27.89	$23.69 - $33.44
Q4 2021	600,300	$16,976	$25.68	$21.07 - $29.29
Q3 2021	734,900	$15,852	$28.77	$21.01 - $36.77