GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 1,062 Value ($000) $11 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 581 Value ($000) $9 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 562 Value ($000) $7 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 500 Value ($000) $7 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 300 Value ($000) $5 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,062	$11	$12.58	$9.74 - $16.99
Q3 2025	581	$9	$15.97	$12.42 - $19.41
Q2 2025	562	$7	$14.22	$12.34 - $16.97
Q1 2025	500	$7	$14.79	$10.26 - $17.69
Q4 2024	300	$5	$17.40	$13.60 - $21.67