GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 23 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99

Q1 2025

Shares 467 Value ($000) $6 Avg Close $14.79 Range $10.26 - $17.69

Q1 2024

Shares 92 Value ($000) $3 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23	$0	$12.58	$9.74 - $16.99
Q1 2025	467	$6	$14.79	$10.26 - $17.69
Q1 2024	92	$3	$26.36	$23.41 - $29.19