GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 14,929 Value ($000) $185 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 20,186 Value ($000) $315 Avg Close $17.40 Range $13.60 - $21.67

Q1 2024

Shares 26,630 Value ($000) $766 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 9,607 Value ($000) $259 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 30,316 Value ($000) $875 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 17,494 Value ($000) $535 Avg Close $29.23 Range $27.48 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,929	$185	$14.22	$12.34 - $16.97
Q4 2024	20,186	$315	$17.40	$13.60 - $21.67
Q1 2024	26,630	$766	$26.36	$23.41 - $29.19
Q4 2023	9,607	$259	$28.02	$26.16 - $29.98
Q3 2023	30,316	$875	$31.81	$28.19 - $36.54
Q2 2023	17,494	$535	$29.23	$27.48 - $32.55