GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025

Shares 3,729 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97

Q1 2024

Shares 38,195 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19

Q3 2023

Shares 15,460 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54

Q3 2020

Shares 22,526 Value ($000) $885 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 25,463 Value ($000) $1,038 Avg Close $35.79 Range $31.81 - $41.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,729	$0	$14.22	$12.34 - $16.97
Q1 2024	38,195	$1	$26.36	$23.41 - $29.19
Q3 2023	15,460	$0	$31.81	$28.19 - $36.54
Q3 2020	22,526	$885	$41.23	$36.93 - $46.00
Q2 2020	25,463	$1,038	$35.79	$31.81 - $41.80