GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025

Shares 1,168,582 Value ($000) $11,803 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 601,145 Value ($000) $9,648 Avg Close $15.97 Range $12.42 - $19.41

Q1 2025

Shares 251,784 Value ($000) $3,520 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 1,162,468 Value ($000) $18,146 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 1,235,078 Value ($000) $21,676 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 475,381 Value ($000) $10,515 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 273,500 Value ($000) $7,871 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 629,243 Value ($000) $16,964 Avg Close $28.02 Range $26.16 - $29.98

Q2 2023

Shares 29,850 Value ($000) $914 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 7,032 Value ($000) $199 Avg Close $28.70 Range $25.71 - $32.51

Q1 2022

Shares 26,300 Value ($000) $862 Avg Close $27.89 Range $23.69 - $33.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,168,582	$11,803	$12.58	$9.74 - $16.99
Q3 2025	601,145	$9,648	$15.97	$12.42 - $19.41
Q1 2025	251,784	$3,520	$14.79	$10.26 - $17.69
Q4 2024	1,162,468	$18,146	$17.40	$13.60 - $21.67
Q3 2024	1,235,078	$21,676	$18.92	$15.72 - $22.55
Q2 2024	475,381	$10,515	$23.71	$19.73 - $28.98
Q1 2024	273,500	$7,871	$26.36	$23.41 - $29.19
Q4 2023	629,243	$16,964	$28.02	$26.16 - $29.98
Q2 2023	29,850	$914	$29.23	$27.48 - $32.55
Q1 2023	7,032	$199	$28.70	$25.71 - $32.51
Q1 2022	26,300	$862	$27.89	$23.69 - $33.44