GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025

Shares 14,621 Value ($000) $185 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 16,915 Value ($000) $224 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 19,902 Value ($000) $308 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 21,136 Value ($000) $371 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 21,136 Value ($000) $467 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,621	$185	$14.22	$12.34 - $16.97
Q1 2025	16,915	$224	$14.79	$10.26 - $17.69
Q4 2024	19,902	$308	$17.40	$13.60 - $21.67
Q3 2024	21,136	$371	$18.92	$15.72 - $22.55
Q2 2024	21,136	$467	$23.71	$19.73 - $28.98