GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 77 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 442 Value ($000) $7 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 342 Value ($000) $4 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 397 Value ($000) $6 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 180 Value ($000) $3 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 106 Value ($000) $2 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 16 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19