GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2024
Shares 474,000 Value ($000) $7,399 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 223,000 Value ($000) $3,914 Avg Close $18.92 Range $15.72 - $22.55