GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 83,511 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 110,508 Value ($000) $2 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 115,509 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 113,552 Value ($000) $2 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 120,679 Value ($000) $2 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 120,679 Value ($000) $2 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 123,334 Value ($000) $3 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 77,079 Value ($000) $2 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 73,970 Value ($000) $2 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 72,815 Value ($000) $2 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 65,266 Value ($000) $2 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 71,286 Value ($000) $2 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 73,814 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 62,056 Value ($000) $2,063 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 54,006 Value ($000) $2,301 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 47,606 Value ($000) $1,603 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 44,050 Value ($000) $1,245 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 39,987 Value ($000) $869 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 33,479 Value ($000) $1,160 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 32,232 Value ($000) $1,187 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 34,186 Value ($000) $1,342 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 38,522 Value ($000) $1,514 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 31,551 Value ($000) $1,286 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 4,463 Value ($000) $154 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 1,430 Value ($000) $46 Avg Close $32.18 Range $30.00 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,511	$1	$12.58	$9.74 - $16.99
Q3 2025	110,508	$2	$15.97	$12.42 - $19.41
Q2 2025	115,509	$1	$14.22	$12.34 - $16.97
Q1 2025	113,552	$2	$14.79	$10.26 - $17.69
Q4 2024	120,679	$2	$17.40	$13.60 - $21.67
Q3 2024	120,679	$2	$18.92	$15.72 - $22.55
Q2 2024	123,334	$3	$23.71	$19.73 - $28.98
Q1 2024	77,079	$2	$26.36	$23.41 - $29.19
Q4 2023	73,970	$2	$28.02	$26.16 - $29.98
Q3 2023	72,815	$2	$31.81	$28.19 - $36.54
Q2 2023	65,266	$2	$29.23	$27.48 - $32.55
Q1 2023	71,286	$2	$28.70	$25.71 - $32.51
Q4 2022	73,814	$2	$31.38	$28.20 - $35.50
Q3 2022	62,056	$2,063	$40.66	$32.32 - $46.37
Q2 2022	54,006	$2,301	$36.54	$30.57 - $43.55
Q1 2022	47,606	$1,603	$27.89	$23.69 - $33.44
Q4 2021	44,050	$1,245	$25.68	$21.07 - $29.29
Q3 2021	39,987	$869	$28.77	$21.01 - $36.77
Q2 2021	33,479	$1,160	$36.56	$32.63 - $42.29
Q1 2021	32,232	$1,187	$38.84	$32.92 - $46.58
Q4 2020	34,186	$1,342	$40.37	$36.34 - $48.87
Q3 2020	38,522	$1,514	$41.23	$36.93 - $46.00
Q2 2020	31,551	$1,286	$35.79	$31.81 - $41.80
Q1 2020	4,463	$154	$32.54	$28.11 - $36.71
Q4 2019	1,430	$46	$32.18	$30.00 - $35.30