GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 356 Value ($000) $4 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 356 Value ($000) $6 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 390 Value ($000) $5 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356	$4	$12.58	$9.74 - $16.99
Q3 2025	356	$6	$15.97	$12.42 - $19.41
Q2 2025	390	$5	$14.22	$12.34 - $16.97