GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q3 2022

Shares 106,201 Value ($000) $3,535 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 194,693 Value ($000) $8,300 Avg Close $36.54 Range $30.57 - $43.55

Q1 2020

Shares 52,077 Value ($000) $1,788 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 46,161 Value ($000) $1,498 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 79,912 Value ($000) $2,771 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 21,061 Value ($000) $692 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	106,201	$3,535	$40.66	$32.32 - $46.37
Q2 2022	194,693	$8,300	$36.54	$30.57 - $43.55
Q1 2020	52,077	$1,788	$32.54	$28.11 - $36.71
Q4 2019	46,161	$1,498	$32.18	$30.00 - $35.30
Q3 2019	79,912	$2,771	$37.93	$31.22 - $47.58
Q2 2019	21,061	$692	$30.91	$27.75 - $35.63