GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024

Shares 626 Value ($000) $11 Avg Close $18.92 Range $15.72 - $22.55

Q4 2023

Shares 168 Value ($000) $5 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 492 Value ($000) $14 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 47 Value ($000) $1 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 47 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	626	$11	$18.92	$15.72 - $22.55
Q4 2023	168	$5	$28.02	$26.16 - $29.98
Q3 2023	492	$14	$31.81	$28.19 - $36.54
Q2 2023	47	$1	$29.23	$27.48 - $32.55
Q1 2023	47	$1	$28.70	$25.71 - $32.51