GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025

Shares 61 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 6,622 Value ($000) $106 Avg Close $15.97 Range $12.42 - $19.41

Q4 2024

Shares 1,233 Value ($000) $19 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61	$1	$12.58	$9.74 - $16.99
Q3 2025	6,622	$106	$15.97	$12.42 - $19.41
Q4 2024	1,233	$19	$17.40	$13.60 - $21.67