GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 14,899 Value ($000) $150 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 17,531 Value ($000) $281 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 23,804 Value ($000) $296 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 23,688 Value ($000) $331 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 24,513 Value ($000) $383 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 25,607 Value ($000) $449 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 32,702 Value ($000) $723 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 36,943 Value ($000) $1,063 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 38,293 Value ($000) $1,032 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 36,895 Value ($000) $1,064 Avg Close $31.81 Range $28.19 - $36.54

Q4 2022

Shares 55,806 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 56,701 Value ($000) $1,838 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 53,695 Value ($000) $2,428 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 29,510 Value ($000) $1,003 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 29,484 Value ($000) $734 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 29,591 Value ($000) $690 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 37,513 Value ($000) $963 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 37,666 Value ($000) $1,515 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 54,709 Value ($000) $2,185 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 55,586 Value ($000) $2,352 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 47,321 Value ($000) $1,967 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 19,273 Value ($000) $672 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 19,848 Value ($000) $648 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 19,408 Value ($000) $605 Avg Close $37.93 Range $31.22 - $47.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,899	$150	$12.58	$9.74 - $16.99
Q3 2025	17,531	$281	$15.97	$12.42 - $19.41
Q2 2025	23,804	$296	$14.22	$12.34 - $16.97
Q1 2025	23,688	$331	$14.79	$10.26 - $17.69
Q4 2024	24,513	$383	$17.40	$13.60 - $21.67
Q3 2024	25,607	$449	$18.92	$15.72 - $22.55
Q2 2024	32,702	$723	$23.71	$19.73 - $28.98
Q1 2024	36,943	$1,063	$26.36	$23.41 - $29.19
Q4 2023	38,293	$1,032	$28.02	$26.16 - $29.98
Q3 2023	36,895	$1,064	$31.81	$28.19 - $36.54
Q4 2022	55,806	$2	$31.38	$28.20 - $35.50
Q3 2022	56,701	$1,838	$40.66	$32.32 - $46.37
Q2 2022	53,695	$2,428	$36.54	$30.57 - $43.55
Q1 2022	29,510	$1,003	$27.89	$23.69 - $33.44
Q4 2021	29,484	$734	$25.68	$21.07 - $29.29
Q3 2021	29,591	$690	$28.77	$21.01 - $36.77
Q2 2021	37,513	$963	$36.56	$32.63 - $42.29
Q1 2021	37,666	$1,515	$38.84	$32.92 - $46.58
Q4 2020	54,709	$2,185	$40.37	$36.34 - $48.87
Q3 2020	55,586	$2,352	$41.23	$36.93 - $46.00
Q2 2020	47,321	$1,967	$35.79	$31.81 - $41.80
Q1 2020	19,273	$672	$32.54	$28.11 - $36.71
Q4 2019	19,848	$648	$32.18	$30.00 - $35.30
Q3 2019	19,408	$605	$37.93	$31.22 - $47.58