GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2021

Shares 135,855 Value ($000) $4,709 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 128,977 Value ($000) $4,758 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 111,297 Value ($000) $4,368 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 140,185 Value ($000) $5,512 Avg Close $41.23 Range $36.93 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	135,855	$4,709	$36.56	$32.63 - $42.29
Q1 2021	128,977	$4,758	$38.84	$32.92 - $46.58
Q4 2020	111,297	$4,368	$40.37	$36.34 - $48.87
Q3 2020	140,185	$5,512	$41.23	$36.93 - $46.00