GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 61,538 Value ($000) $988 Avg Close $15.97 Range $12.42 - $19.41

Q1 2025

Shares 25,100 Value ($000) $351 Avg Close $14.79 Range $10.26 - $17.69

Q1 2023

Shares 28,236 Value ($000) $798 Avg Close $28.70 Range $25.71 - $32.51

Q4 2021

Shares 33,137 Value ($000) $937 Avg Close $25.68 Range $21.07 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	61,538	$988	$15.97	$12.42 - $19.41
Q1 2025	25,100	$351	$14.79	$10.26 - $17.69
Q1 2023	28,236	$798	$28.70	$25.71 - $32.51
Q4 2021	33,137	$937	$25.68	$21.07 - $29.29