GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020

Shares 45,758 Value ($000) $1,796 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 44,614 Value ($000) $1,754 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 34,670 Value ($000) $1,415 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	45,758	$1,796	$40.37	$36.34 - $48.87
Q3 2020	44,614	$1,754	$41.23	$36.93 - $46.00
Q2 2020	34,670	$1,415	$35.79	$31.81 - $41.80