GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MAVERICK CAPITAL LTD's Holding History (CIK: 0000934639)

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

Q3 2025

Shares 100,827 Value ($000) $1,618 Avg Close $15.97 Range $12.42 - $19.41

Q1 2024

Shares 36,604 Value ($000) $1,053 Avg Close $26.36 Range $23.41 - $29.19

Q2 2023

Shares 15,677 Value ($000) $480 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 33,051 Value ($000) $934 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 74,315 Value ($000) $2,169 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 116,640 Value ($000) $3,883 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 65,093 Value ($000) $2,775 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 19,005 Value ($000) $623 Avg Close $27.89 Range $23.69 - $33.44

Q3 2021

Shares 51,565 Value ($000) $1,112 Avg Close $28.77 Range $21.01 - $36.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	100,827	$1,618	$15.97	$12.42 - $19.41
Q1 2024	36,604	$1,053	$26.36	$23.41 - $29.19
Q2 2023	15,677	$480	$29.23	$27.48 - $32.55
Q1 2023	33,051	$934	$28.70	$25.71 - $32.51
Q4 2022	74,315	$2,169	$31.38	$28.20 - $35.50
Q3 2022	116,640	$3,883	$40.66	$32.32 - $46.37
Q2 2022	65,093	$2,775	$36.54	$30.57 - $43.55
Q1 2022	19,005	$623	$27.89	$23.69 - $33.44
Q3 2021	51,565	$1,112	$28.77	$21.01 - $36.77