GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 30,320 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 28,729 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97
Q4 2024
Shares 15,364 Value ($000) $0 Avg Close $17.40 Range $13.60 - $21.67
Q2 2024
Shares 10,148 Value ($000) $0 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 11,884 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 10,801 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98
Q3 2022
Shares 10,039 Value ($000) $334 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 11,352 Value ($000) $484 Avg Close $36.54 Range $30.57 - $43.55