GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 47,303 Value ($000) $478 Avg Close $12.58 Range $9.74 - $16.99

Q2 2025

Shares 75,160 Value ($000) $933 Avg Close $14.22 Range $12.34 - $16.97

Q2 2022

Shares 14,061 Value ($000) $599 Avg Close $36.54 Range $30.57 - $43.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,303	$478	$12.58	$9.74 - $16.99
Q2 2025	75,160	$933	$14.22	$12.34 - $16.97
Q2 2022	14,061	$599	$36.54	$30.57 - $43.55