GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 353,346 Value ($000) $3,569 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 196,618 Value ($000) $3,156 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 168,452 Value ($000) $2,092 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 78,974 Value ($000) $1,104 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,346	$3,569	$12.58	$9.74 - $16.99
Q3 2025	196,618	$3,156	$15.97	$12.42 - $19.41
Q2 2025	168,452	$2,092	$14.22	$12.34 - $16.97
Q1 2025	78,974	$1,104	$14.79	$10.26 - $17.69