GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Cascade Investment Advisors, Inc.'s Holding History (CIK: 0001681490)

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

Q4 2025

Shares 87,565 Value ($000) $884 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 73,465 Value ($000) $1,179 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 63,100 Value ($000) $784 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,565	$884	$12.58	$9.74 - $16.99
Q3 2025	73,465	$1,179	$15.97	$12.42 - $19.41
Q2 2025	63,100	$784	$14.22	$12.34 - $16.97