GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025

Shares 231,013 Value ($000) $3,708 Avg Close $15.97 Range $12.42 - $19.41

Q1 2025

Shares 128,561 Value ($000) $1,797 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 290,267 Value ($000) $4,531 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 100,000 Value ($000) $1,755 Avg Close $18.92 Range $15.72 - $22.55

Q1 2020

Shares 225,286 Value ($000) $7,736 Avg Close $32.54 Range $28.11 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	231,013	$3,708	$15.97	$12.42 - $19.41
Q1 2025	128,561	$1,797	$14.79	$10.26 - $17.69
Q4 2024	290,267	$4,531	$17.40	$13.60 - $21.67
Q3 2024	100,000	$1,755	$18.92	$15.72 - $22.55
Q1 2020	225,286	$7,736	$32.54	$28.11 - $36.71