GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q4 2025

Shares 340,074 Value ($000) $3,435 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 382,696 Value ($000) $6,142 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 334,224 Value ($000) $4,151 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 308,088 Value ($000) $4,307 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 242,012 Value ($000) $3,778 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 207,858 Value ($000) $3,648 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 219,758 Value ($000) $4,861 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340,074	$3,435	$12.58	$9.74 - $16.99
Q3 2025	382,696	$6,142	$15.97	$12.42 - $19.41
Q2 2025	334,224	$4,151	$14.22	$12.34 - $16.97
Q1 2025	308,088	$4,307	$14.79	$10.26 - $17.69
Q4 2024	242,012	$3,778	$17.40	$13.60 - $21.67
Q3 2024	207,858	$3,648	$18.92	$15.72 - $22.55
Q2 2024	219,758	$4,861	$23.71	$19.73 - $28.98