GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 12,865 Value ($000) $130 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 30,215 Value ($000) $485 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 59,165 Value ($000) $735 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 59,165 Value ($000) $827 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 59,165 Value ($000) $924 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 59,165 Value ($000) $1,038 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 59,165 Value ($000) $1,309 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 59,165 Value ($000) $1,703 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 62,150 Value ($000) $1,676 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 40,800 Value ($000) $1,177 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 40,800 Value ($000) $1,249 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 40,800 Value ($000) $1,153 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 38,800 Value ($000) $1,133 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 34,800 Value ($000) $1,158 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 46,860 Value ($000) $1,998 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 47,059 Value ($000) $1,543 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 56,299 Value ($000) $1,592 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 119,529 Value ($000) $2,578 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 109,137 Value ($000) $3,783 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 102,889 Value ($000) $3,795 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 84,397 Value ($000) $3,312 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 41,096 Value ($000) $1,616 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 60 Value ($000) $2 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 7,662 Value ($000) $263 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 6,078 Value ($000) $197 Avg Close $32.18 Range $30.00 - $35.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,865	$130	$12.58	$9.74 - $16.99
Q3 2025	30,215	$485	$15.97	$12.42 - $19.41
Q2 2025	59,165	$735	$14.22	$12.34 - $16.97
Q1 2025	59,165	$827	$14.79	$10.26 - $17.69
Q4 2024	59,165	$924	$17.40	$13.60 - $21.67
Q3 2024	59,165	$1,038	$18.92	$15.72 - $22.55
Q2 2024	59,165	$1,309	$23.71	$19.73 - $28.98
Q1 2024	59,165	$1,703	$26.36	$23.41 - $29.19
Q4 2023	62,150	$1,676	$28.02	$26.16 - $29.98
Q3 2023	40,800	$1,177	$31.81	$28.19 - $36.54
Q2 2023	40,800	$1,249	$29.23	$27.48 - $32.55
Q1 2023	40,800	$1,153	$28.70	$25.71 - $32.51
Q4 2022	38,800	$1,133	$31.38	$28.20 - $35.50
Q3 2022	34,800	$1,158	$40.66	$32.32 - $46.37
Q2 2022	46,860	$1,998	$36.54	$30.57 - $43.55
Q1 2022	47,059	$1,543	$27.89	$23.69 - $33.44
Q4 2021	56,299	$1,592	$25.68	$21.07 - $29.29
Q3 2021	119,529	$2,578	$28.77	$21.01 - $36.77
Q2 2021	109,137	$3,783	$36.56	$32.63 - $42.29
Q1 2021	102,889	$3,795	$38.84	$32.92 - $46.58
Q4 2020	84,397	$3,312	$40.37	$36.34 - $48.87
Q3 2020	41,096	$1,616	$41.23	$36.93 - $46.00
Q2 2020	60	$2	$35.79	$31.81 - $41.80
Q1 2020	7,662	$263	$32.54	$28.11 - $36.71
Q4 2019	6,078	$197	$32.18	$30.00 - $35.30