GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 5,466 Value ($000) $55 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 6,562 Value ($000) $105 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 2,559 Value ($000) $32 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 5,306 Value ($000) $74 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 5,808 Value ($000) $91 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 3,774 Value ($000) $66 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,466	$55	$12.58	$9.74 - $16.99
Q3 2025	6,562	$105	$15.97	$12.42 - $19.41
Q2 2025	2,559	$32	$14.22	$12.34 - $16.97
Q1 2025	5,306	$74	$14.79	$10.26 - $17.69
Q4 2024	5,808	$91	$17.40	$13.60 - $21.67
Q3 2024	3,774	$66	$18.92	$15.72 - $22.55