GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2022

Shares 3,308 Value ($000) $141 Avg Close $36.54 Range $30.57 - $43.55

Q1 2021

Shares 25,300 Value ($000) $933 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 25,300 Value ($000) $993 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 25,300 Value ($000) $995 Avg Close $41.23 Range $36.93 - $46.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,308	$141	$36.54	$30.57 - $43.55
Q1 2021	25,300	$933	$38.84	$32.92 - $46.58
Q4 2020	25,300	$993	$40.37	$36.34 - $48.87
Q3 2020	25,300	$995	$41.23	$36.93 - $46.00