GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025

Shares 68,765 Value ($000) $961 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 73,644 Value ($000) $1,150 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 47,443 Value ($000) $833 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 37,273 Value ($000) $824 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	68,765	$961	$14.79	$10.26 - $17.69
Q4 2024	73,644	$1,150	$17.40	$13.60 - $21.67
Q3 2024	47,443	$833	$18.92	$15.72 - $22.55
Q2 2024	37,273	$824	$23.71	$19.73 - $28.98