GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 12,520 Value ($000) $155 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 12,664 Value ($000) $177 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 16,293 Value ($000) $245 Avg Close $17.40 Range $13.60 - $21.67

Q2 2024

Shares 11,715 Value ($000) $258 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,520	$155	$14.22	$12.34 - $16.97
Q1 2025	12,664	$177	$14.79	$10.26 - $17.69
Q4 2024	16,293	$245	$17.40	$13.60 - $21.67
Q2 2024	11,715	$258	$23.71	$19.73 - $28.98