GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 23,217 Value ($000) $234 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 44,025 Value ($000) $707 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 16,104 Value ($000) $200 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 12,841 Value ($000) $180 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 13,484 Value ($000) $210 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 11,278 Value ($000) $198 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,217	$234	$12.58	$9.74 - $16.99
Q3 2025	44,025	$707	$15.97	$12.42 - $19.41
Q2 2025	16,104	$200	$14.22	$12.34 - $16.97
Q1 2025	12,841	$180	$14.79	$10.26 - $17.69
Q4 2024	13,484	$210	$17.40	$13.60 - $21.67
Q3 2024	11,278	$198	$18.92	$15.72 - $22.55