GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024

Shares 12,810 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 2,959 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 3,926 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54

Q3 2020

Shares 5,615 Value ($000) $221 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 5,615 Value ($000) $229 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,810	$0	$26.36	$23.41 - $29.19
Q4 2023	2,959	$0	$28.02	$26.16 - $29.98
Q3 2023	3,926	$0	$31.81	$28.19 - $36.54
Q3 2020	5,615	$221	$41.23	$36.93 - $46.00
Q2 2020	5,615	$229	$35.79	$31.81 - $41.80