GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 102,640 Value ($000) $1,037 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 36,234 Value ($000) $582 Avg Close $15.97 Range $12.42 - $19.41

Q3 2024

Shares 19,694 Value ($000) $346 Avg Close $18.92 Range $15.72 - $22.55

Q1 2024

Shares 33,788 Value ($000) $972 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,640	$1,037	$12.58	$9.74 - $16.99
Q3 2025	36,234	$582	$15.97	$12.42 - $19.41
Q3 2024	19,694	$346	$18.92	$15.72 - $22.55
Q1 2024	33,788	$972	$26.36	$23.41 - $29.19