GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q3 2024

Shares 21,535 Value ($000) $378 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 18,180 Value ($000) $402 Avg Close $23.71 Range $19.73 - $28.98

Q1 2022

Shares 14,785 Value ($000) $485 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 14,785 Value ($000) $418 Avg Close $25.68 Range $21.07 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,535	$378	$18.92	$15.72 - $22.55
Q2 2024	18,180	$402	$23.71	$19.73 - $28.98
Q1 2022	14,785	$485	$27.89	$23.69 - $33.44
Q4 2021	14,785	$418	$25.68	$21.07 - $29.29