GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 77,332 Value ($000) $781 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 87,332 Value ($000) $1,402 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 112,409 Value ($000) $1,396 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 131,983 Value ($000) $1,845 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 88,350 Value ($000) $1,379 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 39,315 Value ($000) $690 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 55,715 Value ($000) $1,232 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 55,065 Value ($000) $1,585 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 62,908 Value ($000) $1,696 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 74,014 Value ($000) $2,135 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 82,674 Value ($000) $2,531 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 82,608 Value ($000) $2,335 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 89,108 Value ($000) $2,601 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 106,438 Value ($000) $3,543 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 129,669 Value ($000) $5,528 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 94,308 Value ($000) $3,091 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 249,414 Value ($000) $7,053 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 249,495 Value ($000) $5,382 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 249,104 Value ($000) $8,634 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 206,206 Value ($000) $7,607 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 264,206 Value ($000) $10,370 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 274,706 Value ($000) $10,801 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 285,706 Value ($000) $11,657 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 60,696 Value ($000) $2,084 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 60,396 Value ($000) $1,960 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 23,050 Value ($000) $799 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 1,830 Value ($000) $60 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,332	$781	$12.58	$9.74 - $16.99
Q3 2025	87,332	$1,402	$15.97	$12.42 - $19.41
Q2 2025	112,409	$1,396	$14.22	$12.34 - $16.97
Q1 2025	131,983	$1,845	$14.79	$10.26 - $17.69
Q4 2024	88,350	$1,379	$17.40	$13.60 - $21.67
Q3 2024	39,315	$690	$18.92	$15.72 - $22.55
Q2 2024	55,715	$1,232	$23.71	$19.73 - $28.98
Q1 2024	55,065	$1,585	$26.36	$23.41 - $29.19
Q4 2023	62,908	$1,696	$28.02	$26.16 - $29.98
Q3 2023	74,014	$2,135	$31.81	$28.19 - $36.54
Q2 2023	82,674	$2,531	$29.23	$27.48 - $32.55
Q1 2023	82,608	$2,335	$28.70	$25.71 - $32.51
Q4 2022	89,108	$2,601	$31.38	$28.20 - $35.50
Q3 2022	106,438	$3,543	$40.66	$32.32 - $46.37
Q2 2022	129,669	$5,528	$36.54	$30.57 - $43.55
Q1 2022	94,308	$3,091	$27.89	$23.69 - $33.44
Q4 2021	249,414	$7,053	$25.68	$21.07 - $29.29
Q3 2021	249,495	$5,382	$28.77	$21.01 - $36.77
Q2 2021	249,104	$8,634	$36.56	$32.63 - $42.29
Q1 2021	206,206	$7,607	$38.84	$32.92 - $46.58
Q4 2020	264,206	$10,370	$40.37	$36.34 - $48.87
Q3 2020	274,706	$10,801	$41.23	$36.93 - $46.00
Q2 2020	285,706	$11,657	$35.79	$31.81 - $41.80
Q1 2020	60,696	$2,084	$32.54	$28.11 - $36.71
Q4 2019	60,396	$1,960	$32.18	$30.00 - $35.30
Q3 2019	23,050	$799	$37.93	$31.22 - $47.58
Q2 2019	1,830	$60	$30.91	$27.75 - $35.63