GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q2 2021

Shares 172,155 Value ($000) $5,967 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 172,355 Value ($000) $6,358 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 172,375 Value ($000) $6,766 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 172,285 Value ($000) $6,774 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 167,285 Value ($000) $6,825 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	172,155	$5,967	$36.56	$32.63 - $42.29
Q1 2021	172,355	$6,358	$38.84	$32.92 - $46.58
Q4 2020	172,375	$6,766	$40.37	$36.34 - $48.87
Q3 2020	172,285	$6,774	$41.23	$36.93 - $46.00
Q2 2020	167,285	$6,825	$35.79	$31.81 - $41.80