GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2025

Shares 2,490,257 Value ($000) $39,969 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 1,222,174 Value ($000) $15,179 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 1,324,889 Value ($000) $18,522 Avg Close $14.79 Range $10.26 - $17.69

Q1 2022

Shares 444,520 Value ($000) $14,571 Avg Close $27.89 Range $23.69 - $33.44

Q3 2020

Shares 383,226 Value ($000) $15,068 Avg Close $41.23 Range $36.93 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,490,257	$39,969	$15.97	$12.42 - $19.41
Q2 2025	1,222,174	$15,179	$14.22	$12.34 - $16.97
Q1 2025	1,324,889	$18,522	$14.79	$10.26 - $17.69
Q1 2022	444,520	$14,571	$27.89	$23.69 - $33.44
Q3 2020	383,226	$15,068	$41.23	$36.93 - $46.00