GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 270,218 Value ($000) $2,729 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 235,710 Value ($000) $3,783 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 383,377 Value ($000) $4,762 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 357,856 Value ($000) $5,003 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 313,642 Value ($000) $4,896 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 290,036 Value ($000) $5,090 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 285,929 Value ($000) $6,325 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 136,609 Value ($000) $3,932 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 136,609 Value ($000) $3,683 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 118,581 Value ($000) $3,421 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 130,767 Value ($000) $3,695 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 130,767 Value ($000) $3,695 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 130,543 Value ($000) $3,811 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 128,129 Value ($000) $4,265,415 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 140,608 Value ($000) $5,994,120 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 124,838 Value ($000) $4,092,189 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 118,048 Value ($000) $3,338,397 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 117,440 Value ($000) $2,533,181 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 116,312 Value ($000) $4,031,375 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 489,721 Value ($000) $18,065,808 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 495,651 Value ($000) $19,454,302 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 499,413 Value ($000) $19,636,919 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 496,213 Value ($000) $20,245,491 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 473,142 Value ($000) $16,247,696 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 404,294 Value ($000) $13,119,340 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 313,694 Value ($000) $10,878,908 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 334,697 Value ($000) $11,004,838 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,218	$2,729	$12.58	$9.74 - $16.99
Q3 2025	235,710	$3,783	$15.97	$12.42 - $19.41
Q2 2025	383,377	$4,762	$14.22	$12.34 - $16.97
Q1 2025	357,856	$5,003	$14.79	$10.26 - $17.69
Q4 2024	313,642	$4,896	$17.40	$13.60 - $21.67
Q3 2024	290,036	$5,090	$18.92	$15.72 - $22.55
Q2 2024	285,929	$6,325	$23.71	$19.73 - $28.98
Q1 2024	136,609	$3,932	$26.36	$23.41 - $29.19
Q4 2023	136,609	$3,683	$28.02	$26.16 - $29.98
Q3 2023	118,581	$3,421	$31.81	$28.19 - $36.54
Q2 2023	130,767	$3,695	$29.23	$27.48 - $32.55
Q1 2023	130,767	$3,695	$28.70	$25.71 - $32.51
Q4 2022	130,543	$3,811	$31.38	$28.20 - $35.50
Q3 2022	128,129	$4,265,415	$40.66	$32.32 - $46.37
Q2 2022	140,608	$5,994,120	$36.54	$30.57 - $43.55
Q1 2022	124,838	$4,092,189	$27.89	$23.69 - $33.44
Q4 2021	118,048	$3,338,397	$25.68	$21.07 - $29.29
Q3 2021	117,440	$2,533,181	$28.77	$21.01 - $36.77
Q2 2021	116,312	$4,031,375	$36.56	$32.63 - $42.29
Q1 2021	489,721	$18,065,808	$38.84	$32.92 - $46.58
Q4 2020	495,651	$19,454,302	$40.37	$36.34 - $48.87
Q3 2020	499,413	$19,636,919	$41.23	$36.93 - $46.00
Q2 2020	496,213	$20,245,491	$35.79	$31.81 - $41.80
Q1 2020	473,142	$16,247,696	$32.54	$28.11 - $36.71
Q4 2019	404,294	$13,119,340	$32.18	$30.00 - $35.30
Q3 2019	313,694	$10,878,908	$37.93	$31.22 - $47.58
Q2 2019	334,697	$11,004,838	$30.91	$27.75 - $35.63