GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CLEARFIELD CAPITAL MANAGEMENT LP's Holding History (CIK: 0001643569)

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

Q2 2024

Shares 91,853 Value ($000) $2,032 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 323,380 Value ($000) $9,307 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 476,680 Value ($000) $12,851 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 2,473,062 Value ($000) $71,348 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 1,042,769 Value ($000) $31,919 Avg Close $29.23 Range $27.48 - $32.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	91,853	$2,032	$23.71	$19.73 - $28.98
Q1 2024	323,380	$9,307	$26.36	$23.41 - $29.19
Q4 2023	476,680	$12,851	$28.02	$26.16 - $29.98
Q3 2023	2,473,062	$71,348	$31.81	$28.19 - $36.54
Q2 2023	1,042,769	$31,919	$29.23	$27.48 - $32.55