GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 141,634 Value ($000) $1,431 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 41,926 Value ($000) $673 Avg Close $15.97 Range $12.42 - $19.41

Q3 2024

Shares 25,122 Value ($000) $441 Avg Close $18.92 Range $15.72 - $22.55

Q2 2023

Shares 81,214 Value ($000) $2,486 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 64,787 Value ($000) $1,831 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 26,437 Value ($000) $772 Avg Close $31.38 Range $28.20 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,634	$1,431	$12.58	$9.74 - $16.99
Q3 2025	41,926	$673	$15.97	$12.42 - $19.41
Q3 2024	25,122	$441	$18.92	$15.72 - $22.55
Q2 2023	81,214	$2,486	$29.23	$27.48 - $32.55
Q1 2023	64,787	$1,831	$28.70	$25.71 - $32.51
Q4 2022	26,437	$772	$31.38	$28.20 - $35.50