GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025

Shares 183,998 Value ($000) $1,858 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 1,462,633 Value ($000) $23,475 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 457,507 Value ($000) $5,683 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 1,068,137 Value ($000) $14,937 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 1,395,238 Value ($000) $21,776 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 939,345 Value ($000) $16,481 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 391,176 Value ($000) $8,650 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 10,526 Value ($000) $303 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,998	$1,858	$12.58	$9.74 - $16.99
Q3 2025	1,462,633	$23,475	$15.97	$12.42 - $19.41
Q2 2025	457,507	$5,683	$14.22	$12.34 - $16.97
Q1 2025	1,068,137	$14,937	$14.79	$10.26 - $17.69
Q4 2024	1,395,238	$21,776	$17.40	$13.60 - $21.67
Q3 2024	939,345	$16,481	$18.92	$15.72 - $22.55
Q2 2024	391,176	$8,650	$23.71	$19.73 - $28.98
Q1 2024	10,526	$303	$26.36	$23.41 - $29.19