GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025

Shares 582 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 592 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41

Q1 2024

Shares 5,112 Value ($000) $0 Avg Close $26.36 Range $23.41 - $29.19

Q2 2023

Shares 490 Value ($000) $15 Avg Close $29.23 Range $27.48 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582	$0	$12.58	$9.74 - $16.99
Q3 2025	592	$0	$15.97	$12.42 - $19.41
Q1 2024	5,112	$0	$26.36	$23.41 - $29.19
Q2 2023	490	$15	$29.23	$27.48 - $32.55