GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Select Equity Group, L.P.'s Holding History (CIK: 0001592643)

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

Q3 2020
Shares 531,266 Value ($000) $20,889,379 Avg Close $41.23 Range $36.93 - $46.00
Q2 2020
Shares 449,547 Value ($000) $18,341,518 Avg Close $35.79 Range $31.81 - $41.80