GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2022

Shares 151,676 Value ($000) $4,423 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 197,496 Value ($000) $6,575 Avg Close $40.66 Range $32.32 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	151,676	$4,423	$31.38	$28.20 - $35.50
Q3 2022	197,496	$6,575	$40.66	$32.32 - $46.37