GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q2 2021

Shares 418,421 Value ($000) $14,503 Avg Close $36.56 Range $32.63 - $42.29

Q1 2021

Shares 330,518 Value ($000) $12,193 Avg Close $38.84 Range $32.92 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	418,421	$14,503	$36.56	$32.63 - $42.29
Q1 2021	330,518	$12,193	$38.84	$32.92 - $46.58