GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 14,680 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 24,253 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 29,075 Value ($000) $0 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 55,645 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67

Q4 2023

Shares 8,828 Value ($000) $0 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 9,694 Value ($000) $0 Avg Close $31.81 Range $28.19 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,680	$0	$12.58	$9.74 - $16.99
Q3 2025	24,253	$0	$15.97	$12.42 - $19.41
Q2 2025	29,075	$0	$14.22	$12.34 - $16.97
Q4 2024	55,645	$1	$17.40	$13.60 - $21.67
Q4 2023	8,828	$0	$28.02	$26.16 - $29.98
Q3 2023	9,694	$0	$31.81	$28.19 - $36.54