GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q3 2025

Shares 141,170 Value ($000) $2,266 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 171,538 Value ($000) $2,131 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 168,007 Value ($000) $2,349 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,170	$2,266	$15.97	$12.42 - $19.41
Q2 2025	171,538	$2,131	$14.22	$12.34 - $16.97
Q1 2025	168,007	$2,349	$14.79	$10.26 - $17.69