GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 43,973 Value ($000) $444 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 44,032 Value ($000) $707 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 51,935 Value ($000) $645 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,973	$444	$12.58	$9.74 - $16.99
Q3 2025	44,032	$707	$15.97	$12.42 - $19.41
Q2 2025	51,935	$645	$14.22	$12.34 - $16.97