GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q2 2025

Shares 12,777 Value ($000) $159 Avg Close $14.22 Range $12.34 - $16.97

Q1 2024

Shares 39,037 Value ($000) $1,123 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 23,668 Value ($000) $638 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 7,117 Value ($000) $205 Avg Close $31.81 Range $28.19 - $36.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,777	$159	$14.22	$12.34 - $16.97
Q1 2024	39,037	$1,123	$26.36	$23.41 - $29.19
Q4 2023	23,668	$638	$28.02	$26.16 - $29.98
Q3 2023	7,117	$205	$31.81	$28.19 - $36.54