GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Mill Road Capital Management LLC's Holding History (CIK: 0001512275)

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

Q4 2025

Shares 991,493 Value ($000) $10,014 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 34,900 Value ($000) $560 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 10,000 Value ($000) $124 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	991,493	$10,014	$12.58	$9.74 - $16.99
Q3 2025	34,900	$560	$15.97	$12.42 - $19.41
Q2 2025	10,000	$124	$14.22	$12.34 - $16.97