GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 661,165 Value ($000) $6,678 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 651,482 Value ($000) $10,456 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 235,000 Value ($000) $2,919 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	661,165	$6,678	$12.58	$9.74 - $16.99
Q3 2025	651,482	$10,456	$15.97	$12.42 - $19.41
Q2 2025	235,000	$2,919	$14.22	$12.34 - $16.97