GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 3,856 Value ($000) $39 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 3,264 Value ($000) $52 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 3,204 Value ($000) $40 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 32,030 Value ($000) $448 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 34,877 Value ($000) $544 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 37,187 Value ($000) $653 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 38,555 Value ($000) $853 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 37,705 Value ($000) $1,085 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 41,026 Value ($000) $1,106 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 39,891 Value ($000) $1,151 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 44,100 Value ($000) $1,350 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 44,941 Value ($000) $1,270 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 46,296 Value ($000) $1,351 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 47,551 Value ($000) $1,583 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 47,290 Value ($000) $2,016 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 48,739 Value ($000) $1,598 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 49,584 Value ($000) $1,402 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 50,520 Value ($000) $1,090 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 50,774 Value ($000) $1,760 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 38,985 Value ($000) $1,438 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 35,745 Value ($000) $1,403 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 29,014 Value ($000) $1,141 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 26,992 Value ($000) $1,101 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 58,769 Value ($000) $2,018 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 66,573 Value ($000) $2,160 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 61,642 Value ($000) $2,138 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 6,862 Value ($000) $226 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,856	$39	$12.58	$9.74 - $16.99
Q3 2025	3,264	$52	$15.97	$12.42 - $19.41
Q2 2025	3,204	$40	$14.22	$12.34 - $16.97
Q1 2025	32,030	$448	$14.79	$10.26 - $17.69
Q4 2024	34,877	$544	$17.40	$13.60 - $21.67
Q3 2024	37,187	$653	$18.92	$15.72 - $22.55
Q2 2024	38,555	$853	$23.71	$19.73 - $28.98
Q1 2024	37,705	$1,085	$26.36	$23.41 - $29.19
Q4 2023	41,026	$1,106	$28.02	$26.16 - $29.98
Q3 2023	39,891	$1,151	$31.81	$28.19 - $36.54
Q2 2023	44,100	$1,350	$29.23	$27.48 - $32.55
Q1 2023	44,941	$1,270	$28.70	$25.71 - $32.51
Q4 2022	46,296	$1,351	$31.38	$28.20 - $35.50
Q3 2022	47,551	$1,583	$40.66	$32.32 - $46.37
Q2 2022	47,290	$2,016	$36.54	$30.57 - $43.55
Q1 2022	48,739	$1,598	$27.89	$23.69 - $33.44
Q4 2021	49,584	$1,402	$25.68	$21.07 - $29.29
Q3 2021	50,520	$1,090	$28.77	$21.01 - $36.77
Q2 2021	50,774	$1,760	$36.56	$32.63 - $42.29
Q1 2021	38,985	$1,438	$38.84	$32.92 - $46.58
Q4 2020	35,745	$1,403	$40.37	$36.34 - $48.87
Q3 2020	29,014	$1,141	$41.23	$36.93 - $46.00
Q2 2020	26,992	$1,101	$35.79	$31.81 - $41.80
Q1 2020	58,769	$2,018	$32.54	$28.11 - $36.71
Q4 2019	66,573	$2,160	$32.18	$30.00 - $35.30
Q3 2019	61,642	$2,138	$37.93	$31.22 - $47.58
Q2 2019	6,862	$226	$30.91	$27.75 - $35.63