GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2020

Shares 1,102,067 Value ($000) $43,256 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 1,666,079 Value ($000) $65,510 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 1,614,673 Value ($000) $65,879 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 920,524 Value ($000) $31,611 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 678,579 Value ($000) $22,020 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 509,675 Value ($000) $17,676 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 771,704 Value ($000) $25,373 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	1,102,067	$43,256	$40.37	$36.34 - $48.87
Q3 2020	1,666,079	$65,510	$41.23	$36.93 - $46.00
Q2 2020	1,614,673	$65,879	$35.79	$31.81 - $41.80
Q1 2020	920,524	$31,611	$32.54	$28.11 - $36.71
Q4 2019	678,579	$22,020	$32.18	$30.00 - $35.30
Q3 2019	509,675	$17,676	$37.93	$31.22 - $47.58
Q2 2019	771,704	$25,373	$30.91	$27.75 - $35.63