GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025

Shares 51,311 Value ($000) $824 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 1,753,274 Value ($000) $21,776 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 351,733 Value ($000) $4,917 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 1,018,801 Value ($000) $15,903 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 520,225 Value ($000) $9,130 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 467,864 Value ($000) $10,349 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 592,109 Value ($000) $17,041 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 71,472 Value ($000) $1,927 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 1,309,957 Value ($000) $37,792 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 333,999 Value ($000) $10,224 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 515,080 Value ($000) $14,556 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 1,142,216 Value ($000) $33,341 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 622,818 Value ($000) $20,733 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 622,155 Value ($000) $26,522 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 161,474 Value ($000) $5,293 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 83,336 Value ($000) $2,357 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 591,303 Value ($000) $12,754 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 20,182 Value ($000) $700 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 72,676 Value ($000) $2,681 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 54,503 Value ($000) $2,139 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 84,295 Value ($000) $3,314 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 187,455 Value ($000) $7,648 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 98,975 Value ($000) $3,399 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 243,198 Value ($000) $7,892 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 594,971 Value ($000) $20,633 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 792,438 Value ($000) $26,055 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	51,311	$824	$15.97	$12.42 - $19.41
Q2 2025	1,753,274	$21,776	$14.22	$12.34 - $16.97
Q1 2025	351,733	$4,917	$14.79	$10.26 - $17.69
Q4 2024	1,018,801	$15,903	$17.40	$13.60 - $21.67
Q3 2024	520,225	$9,130	$18.92	$15.72 - $22.55
Q2 2024	467,864	$10,349	$23.71	$19.73 - $28.98
Q1 2024	592,109	$17,041	$26.36	$23.41 - $29.19
Q4 2023	71,472	$1,927	$28.02	$26.16 - $29.98
Q3 2023	1,309,957	$37,792	$31.81	$28.19 - $36.54
Q2 2023	333,999	$10,224	$29.23	$27.48 - $32.55
Q1 2023	515,080	$14,556	$28.70	$25.71 - $32.51
Q4 2022	1,142,216	$33,341	$31.38	$28.20 - $35.50
Q3 2022	622,818	$20,733	$40.66	$32.32 - $46.37
Q2 2022	622,155	$26,522	$36.54	$30.57 - $43.55
Q1 2022	161,474	$5,293	$27.89	$23.69 - $33.44
Q4 2021	83,336	$2,357	$25.68	$21.07 - $29.29
Q3 2021	591,303	$12,754	$28.77	$21.01 - $36.77
Q2 2021	20,182	$700	$36.56	$32.63 - $42.29
Q1 2021	72,676	$2,681	$38.84	$32.92 - $46.58
Q4 2020	54,503	$2,139	$40.37	$36.34 - $48.87
Q3 2020	84,295	$3,314	$41.23	$36.93 - $46.00
Q2 2020	187,455	$7,648	$35.79	$31.81 - $41.80
Q1 2020	98,975	$3,399	$32.54	$28.11 - $36.71
Q4 2019	243,198	$7,892	$32.18	$30.00 - $35.30
Q3 2019	594,971	$20,633	$37.93	$31.22 - $47.58
Q2 2019	792,438	$26,055	$30.91	$27.75 - $35.63