GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 2,726,299 Value ($000) $27,536 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 1,453,440 Value ($000) $23,328 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 945,077 Value ($000) $11,738 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 1,409,146 Value ($000) $19,700 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 704,194 Value ($000) $10,992 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 254,440 Value ($000) $4,465 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 53,863 Value ($000) $1,191 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 35,577 Value ($000) $1,024 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 57,813 Value ($000) $1,559 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 3,781 Value ($000) $109 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 122,660 Value ($000) $3,755 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 26,998 Value ($000) $763 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 35,831 Value ($000) $1,046 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 69,371 Value ($000) $2,310 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 29,547 Value ($000) $1,260 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 2,174 Value ($000) $71 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 22,083 Value ($000) $624 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 139,500 Value ($000) $3,009 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 13,071 Value ($000) $453 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 36,462 Value ($000) $1,345 Avg Close $38.84 Range $32.92 - $46.58

Q4 2020

Shares 9,573 Value ($000) $376 Avg Close $40.37 Range $36.34 - $48.87

Q3 2020

Shares 26,187 Value ($000) $1,030 Avg Close $41.23 Range $36.93 - $46.00

Q2 2020

Shares 40,387 Value ($000) $1,647 Avg Close $35.79 Range $31.81 - $41.80

Q1 2020

Shares 7,791 Value ($000) $268 Avg Close $32.54 Range $28.11 - $36.71

Q4 2019

Shares 6,648 Value ($000) $215 Avg Close $32.18 Range $30.00 - $35.30

Q3 2019

Shares 7,889 Value ($000) $274 Avg Close $37.93 Range $31.22 - $47.58

Q2 2019

Shares 295 Value ($000) $10 Avg Close $30.91 Range $27.75 - $35.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,726,299	$27,536	$12.58	$9.74 - $16.99
Q3 2025	1,453,440	$23,328	$15.97	$12.42 - $19.41
Q2 2025	945,077	$11,738	$14.22	$12.34 - $16.97
Q1 2025	1,409,146	$19,700	$14.79	$10.26 - $17.69
Q4 2024	704,194	$10,992	$17.40	$13.60 - $21.67
Q3 2024	254,440	$4,465	$18.92	$15.72 - $22.55
Q2 2024	53,863	$1,191	$23.71	$19.73 - $28.98
Q1 2024	35,577	$1,024	$26.36	$23.41 - $29.19
Q4 2023	57,813	$1,559	$28.02	$26.16 - $29.98
Q3 2023	3,781	$109	$31.81	$28.19 - $36.54
Q2 2023	122,660	$3,755	$29.23	$27.48 - $32.55
Q1 2023	26,998	$763	$28.70	$25.71 - $32.51
Q4 2022	35,831	$1,046	$31.38	$28.20 - $35.50
Q3 2022	69,371	$2,310	$40.66	$32.32 - $46.37
Q2 2022	29,547	$1,260	$36.54	$30.57 - $43.55
Q1 2022	2,174	$71	$27.89	$23.69 - $33.44
Q4 2021	22,083	$624	$25.68	$21.07 - $29.29
Q3 2021	139,500	$3,009	$28.77	$21.01 - $36.77
Q2 2021	13,071	$453	$36.56	$32.63 - $42.29
Q1 2021	36,462	$1,345	$38.84	$32.92 - $46.58
Q4 2020	9,573	$376	$40.37	$36.34 - $48.87
Q3 2020	26,187	$1,030	$41.23	$36.93 - $46.00
Q2 2020	40,387	$1,647	$35.79	$31.81 - $41.80
Q1 2020	7,791	$268	$32.54	$28.11 - $36.71
Q4 2019	6,648	$215	$32.18	$30.00 - $35.30
Q3 2019	7,889	$274	$37.93	$31.22 - $47.58
Q2 2019	295	$10	$30.91	$27.75 - $35.63