GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 467,601 Value ($000) $4,723 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 473,424 Value ($000) $7,598 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 485,868 Value ($000) $6,034 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 482,178 Value ($000) $6,741 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 471,098 Value ($000) $7,354 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 461,340 Value ($000) $8,097 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 490,110 Value ($000) $10,841 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 373,424 Value ($000) $10,747 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 364,188 Value ($000) $9,819 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 364,065 Value ($000) $10,503 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 336,248 Value ($000) $10,293 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 350,544 Value ($000) $9,906 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 347,409 Value ($000) $10,141 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 344,015 Value ($000) $11,452 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 564,923 Value ($000) $24,082 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 297,124 Value ($000) $9,740 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 291,054 Value ($000) $8,231 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 294,943 Value ($000) $6,362 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 302,982 Value ($000) $10,501 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 298,868 Value ($000) $11,025 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 255,222 Value ($000) $10,017 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 248,205 Value ($000) $9,760 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 198,100 Value ($000) $8,082 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,601	$4,723	$12.58	$9.74 - $16.99
Q3 2025	473,424	$7,598	$15.97	$12.42 - $19.41
Q2 2025	485,868	$6,034	$14.22	$12.34 - $16.97
Q1 2025	482,178	$6,741	$14.79	$10.26 - $17.69
Q4 2024	471,098	$7,354	$17.40	$13.60 - $21.67
Q3 2024	461,340	$8,097	$18.92	$15.72 - $22.55
Q2 2024	490,110	$10,841	$23.71	$19.73 - $28.98
Q1 2024	373,424	$10,747	$26.36	$23.41 - $29.19
Q4 2023	364,188	$9,819	$28.02	$26.16 - $29.98
Q3 2023	364,065	$10,503	$31.81	$28.19 - $36.54
Q2 2023	336,248	$10,293	$29.23	$27.48 - $32.55
Q1 2023	350,544	$9,906	$28.70	$25.71 - $32.51
Q4 2022	347,409	$10,141	$31.38	$28.20 - $35.50
Q3 2022	344,015	$11,452	$40.66	$32.32 - $46.37
Q2 2022	564,923	$24,082	$36.54	$30.57 - $43.55
Q1 2022	297,124	$9,740	$27.89	$23.69 - $33.44
Q4 2021	291,054	$8,231	$25.68	$21.07 - $29.29
Q3 2021	294,943	$6,362	$28.77	$21.01 - $36.77
Q2 2021	302,982	$10,501	$36.56	$32.63 - $42.29
Q1 2021	298,868	$11,025	$38.84	$32.92 - $46.58
Q4 2020	255,222	$10,017	$40.37	$36.34 - $48.87
Q3 2020	248,205	$9,760	$41.23	$36.93 - $46.00
Q2 2020	198,100	$8,082	$35.79	$31.81 - $41.80