GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025

Shares 15,933 Value ($000) $161 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 78 Value ($000) $1 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 340 Value ($000) $4 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 24 Value ($000) $0 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 127 Value ($000) $2 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,933	$161	$12.58	$9.74 - $16.99
Q3 2025	78	$1	$15.97	$12.42 - $19.41
Q2 2025	340	$4	$14.22	$12.34 - $16.97
Q4 2024	24	$0	$17.40	$13.60 - $21.67
Q3 2024	127	$2	$18.92	$15.72 - $22.55