GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 246,990 Value ($000) $2,495 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 258,220 Value ($000) $4,144 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 264,679 Value ($000) $3,287 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 254,364 Value ($000) $3,556 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 261,492 Value ($000) $4,082 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 270,072 Value ($000) $4,740 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 278,168 Value ($000) $6,153 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 144,987 Value ($000) $4,173 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 141,099 Value ($000) $3,804 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 143,107 Value ($000) $4,129 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 138,629 Value ($000) $4,243 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 134,689 Value ($000) $3,806 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 127,233 Value ($000) $3,714 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 126,460 Value ($000) $4,210 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 128,721 Value ($000) $5,487 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 128,636 Value ($000) $4,216 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 134,799 Value ($000) $3,812 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 120,444 Value ($000) $2,598 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 100,957 Value ($000) $3,499 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 126,404 Value ($000) $4,663 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 114,580 Value ($000) $4,498 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 127,519 Value ($000) $5,014 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 106,121 Value ($000) $4,329 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 37,768 Value ($000) $1,297 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 20,211 Value ($000) $656 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 745 Value ($000) $26 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 32 Value ($000) $1 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	246,990	$2,495	$12.58	$9.74 - $16.99
Q3 2025	258,220	$4,144	$15.97	$12.42 - $19.41
Q2 2025	264,679	$3,287	$14.22	$12.34 - $16.97
Q1 2025	254,364	$3,556	$14.79	$10.26 - $17.69
Q4 2024	261,492	$4,082	$17.40	$13.60 - $21.67
Q3 2024	270,072	$4,740	$18.92	$15.72 - $22.55
Q2 2024	278,168	$6,153	$23.71	$19.73 - $28.98
Q1 2024	144,987	$4,173	$26.36	$23.41 - $29.19
Q4 2023	141,099	$3,804	$28.02	$26.16 - $29.98
Q3 2023	143,107	$4,129	$31.81	$28.19 - $36.54
Q2 2023	138,629	$4,243	$29.23	$27.48 - $32.55
Q1 2023	134,689	$3,806	$28.70	$25.71 - $32.51
Q4 2022	127,233	$3,714	$31.38	$28.20 - $35.50
Q3 2022	126,460	$4,210	$40.66	$32.32 - $46.37
Q2 2022	128,721	$5,487	$36.54	$30.57 - $43.55
Q1 2022	128,636	$4,216	$27.89	$23.69 - $33.44
Q4 2021	134,799	$3,812	$25.68	$21.07 - $29.29
Q3 2021	120,444	$2,598	$28.77	$21.01 - $36.77
Q2 2021	100,957	$3,499	$36.56	$32.63 - $42.29
Q1 2021	126,404	$4,663	$38.84	$32.92 - $46.58
Q4 2020	114,580	$4,498	$40.37	$36.34 - $48.87
Q3 2020	127,519	$5,014	$41.23	$36.93 - $46.00
Q2 2020	106,121	$4,329	$35.79	$31.81 - $41.80
Q1 2020	37,768	$1,297	$32.54	$28.11 - $36.71
Q4 2019	20,211	$656	$32.18	$30.00 - $35.30
Q3 2019	745	$26	$37.93	$31.22 - $47.58
Q2 2019	32	$1	$30.91	$27.75 - $35.63