GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 177,531 Value ($000) $1,793 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 86,024 Value ($000) $1,381 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 71,020 Value ($000) $882 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,531	$1,793	$12.58	$9.74 - $16.99
Q3 2025	86,024	$1,381	$15.97	$12.42 - $19.41
Q2 2025	71,020	$882	$14.22	$12.34 - $16.97