GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GENEVA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001009232)

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

Q4 2024

Shares 1,546,214 Value ($000) $24,136 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 1,575,495 Value ($000) $27,650 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 1,561,934 Value ($000) $34,550 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,546,214	$24,136	$17.40	$13.60 - $21.67
Q3 2024	1,575,495	$27,650	$18.92	$15.72 - $22.55
Q2 2024	1,561,934	$34,550	$23.71	$19.73 - $28.98