GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2023

Shares 56,500 Value ($000) $1,567 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 111,500 Value ($000) $3,217 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 111,500 Value ($000) $3,413 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 111,500 Value ($000) $3,151 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 111,500 Value ($000) $3,199 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 111,500 Value ($000) $3,712 Avg Close $40.66 Range $32.32 - $46.37

Q2 2021

Shares 87,800 Value ($000) $3,043 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 63,900 Value ($000) $2,357 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 63,900 Value ($000) $2,508 Avg Close $40.37 Range $36.34 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	56,500	$1,567	$28.02	$26.16 - $29.98
Q3 2023	111,500	$3,217	$31.81	$28.19 - $36.54
Q2 2023	111,500	$3,413	$29.23	$27.48 - $32.55
Q1 2023	111,500	$3,151	$28.70	$25.71 - $32.51
Q4 2022	111,500	$3,199	$31.38	$28.20 - $35.50
Q3 2022	111,500	$3,712	$40.66	$32.32 - $46.37
Q2 2021	87,800	$3,043	$36.56	$32.63 - $42.29
Q1 2021	63,900	$2,357	$38.84	$32.92 - $46.58
Q4 2020	63,900	$2,508	$40.37	$36.34 - $48.87