GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 228 Value ($000) $2 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 212 Value ($000) $3 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 1,548 Value ($000) $19 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 1,671 Value ($000) $23 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 1,084 Value ($000) $17 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228	$2	$12.58	$9.74 - $16.99
Q3 2025	212	$3	$15.97	$12.42 - $19.41
Q2 2025	1,548	$19	$14.22	$12.34 - $16.97
Q1 2025	1,671	$23	$14.79	$10.26 - $17.69
Q4 2024	1,084	$17	$17.40	$13.60 - $21.67