GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q1 2024

Shares 10,272 Value ($000) $296 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 60,118 Value ($000) $1,621 Avg Close $28.02 Range $26.16 - $29.98

Q2 2023

Shares 30,405 Value ($000) $931 Avg Close $29.23 Range $27.48 - $32.55

Q3 2022

Shares 6,251 Value ($000) $208 Avg Close $40.66 Range $32.32 - $46.37

Q4 2021

Shares 7,243 Value ($000) $205 Avg Close $25.68 Range $21.07 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,272	$296	$26.36	$23.41 - $29.19
Q4 2023	60,118	$1,621	$28.02	$26.16 - $29.98
Q2 2023	30,405	$931	$29.23	$27.48 - $32.55
Q3 2022	6,251	$208	$40.66	$32.32 - $46.37
Q4 2021	7,243	$205	$25.68	$21.07 - $29.29