GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 53,459 Value ($000) $540 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 52,850 Value ($000) $848 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 53,382 Value ($000) $663 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 47,399 Value ($000) $663 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 58,179 Value ($000) $908 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 59,386 Value ($000) $1,042 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,459	$540	$12.58	$9.74 - $16.99
Q3 2025	52,850	$848	$15.97	$12.42 - $19.41
Q2 2025	53,382	$663	$14.22	$12.34 - $16.97
Q1 2025	47,399	$663	$14.79	$10.26 - $17.69
Q4 2024	58,179	$908	$17.40	$13.60 - $21.67
Q3 2024	59,386	$1,042	$18.92	$15.72 - $22.55