GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025

Shares 132 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 122 Value ($000) $2 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 99 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 63 Value ($000) $1 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$1	$12.58	$9.74 - $16.99
Q3 2025	122	$2	$15.97	$12.42 - $19.41
Q2 2025	99	$1	$14.22	$12.34 - $16.97
Q1 2025	63	$1	$14.79	$10.26 - $17.69