GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 148,828 Value ($000) $1,503 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 255,020 Value ($000) $4,093 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 674,916 Value ($000) $8,382 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 897,717 Value ($000) $12,550 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 396,445 Value ($000) $6,189 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 137,532 Value ($000) $2,414 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 144,514 Value ($000) $4,159 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 42,400 Value ($000) $1,143 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 51,500 Value ($000) $1,486 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 51,500 Value ($000) $1,576 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 20,400 Value ($000) $577 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 348,270 Value ($000) $10,166 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 329,144 Value ($000) $10,957 Avg Close $40.66 Range $32.32 - $46.37
Q3 2020
Shares 16,941 Value ($000) $666 Avg Close $41.23 Range $36.93 - $46.00
Q4 2019
Shares 86,840 Value ($000) $2,818 Avg Close $32.18 Range $30.00 - $35.30