GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 131,682 Value ($000) $1,330 Avg Close $12.58 Range $9.74 - $16.99

Q2 2025

Shares 114,108 Value ($000) $1,417 Avg Close $14.22 Range $12.34 - $16.97

Q3 2024

Shares 35,088 Value ($000) $616 Avg Close $18.92 Range $15.72 - $22.55

Q1 2024

Shares 7,892 Value ($000) $227 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 37,799 Value ($000) $1,019 Avg Close $28.02 Range $26.16 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,682	$1,330	$12.58	$9.74 - $16.99
Q2 2025	114,108	$1,417	$14.22	$12.34 - $16.97
Q3 2024	35,088	$616	$18.92	$15.72 - $22.55
Q1 2024	7,892	$227	$26.36	$23.41 - $29.19
Q4 2023	37,799	$1,019	$28.02	$26.16 - $29.98