GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q3 2020

Shares 486,069 Value ($000) $19,112 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 663,346 Value ($000) $27,065 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 622,402 Value ($000) $21,373 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 414,960 Value ($000) $13,465 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 74,351 Value ($000) $2,578 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 64,586 Value ($000) $2,124 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	486,069	$19,112	$41.23	$36.93 - $46.00
Q2 2020	663,346	$27,065	$35.79	$31.81 - $41.80
Q1 2020	622,402	$21,373	$32.54	$28.11 - $36.71
Q4 2019	414,960	$13,465	$32.18	$30.00 - $35.30
Q3 2019	74,351	$2,578	$37.93	$31.22 - $47.58
Q2 2019	64,586	$2,124	$30.91	$27.75 - $35.63