GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2024

Shares 7,230 Value ($000) $208 Avg Close $26.36 Range $23.41 - $29.19

Q3 2021

Shares 433,814 Value ($000) $9,359 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 560,462 Value ($000) $19,427 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 561,802 Value ($000) $20,726 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 510,710 Value ($000) $20,046 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 442,947 Value ($000) $17,418 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 413,186 Value ($000) $16,859 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	7,230	$208	$26.36	$23.41 - $29.19
Q3 2021	433,814	$9,359	$28.77	$21.01 - $36.77
Q2 2021	560,462	$19,427	$36.56	$32.63 - $42.29
Q1 2021	561,802	$20,726	$38.84	$32.92 - $46.58
Q4 2020	510,710	$20,046	$40.37	$36.34 - $48.87
Q3 2020	442,947	$17,418	$41.23	$36.93 - $46.00
Q2 2020	413,186	$16,859	$35.79	$31.81 - $41.80