GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025

Shares 200 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99

Q4 2021

Shares 882 Value ($000) $25 Avg Close $25.68 Range $21.07 - $29.29

Q3 2021

Shares 3,421 Value ($000) $74 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 3,421 Value ($000) $119 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 3,421 Value ($000) $126 Avg Close $38.84 Range $32.92 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$0	$12.58	$9.74 - $16.99
Q4 2021	882	$25	$25.68	$21.07 - $29.29
Q3 2021	3,421	$74	$28.77	$21.01 - $36.77
Q2 2021	3,421	$119	$36.56	$32.63 - $42.29
Q1 2021	3,421	$126	$38.84	$32.92 - $46.58