GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 33,627 Value ($000) $418 Avg Close $14.22 Range $12.34 - $16.97

Q3 2023

Shares 7,870 Value ($000) $227 Avg Close $31.81 Range $28.19 - $36.54

Q3 2022

Shares 7,460 Value ($000) $248 Avg Close $40.66 Range $32.32 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,627	$418	$14.22	$12.34 - $16.97
Q3 2023	7,870	$227	$31.81	$28.19 - $36.54
Q3 2022	7,460	$248	$40.66	$32.32 - $46.37