GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 21,600 Value ($000) $218 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 21,600 Value ($000) $347 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 18,500 Value ($000) $230 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 20,900 Value ($000) $292 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 20,900 Value ($000) $326 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,600	$218	$12.58	$9.74 - $16.99
Q3 2025	21,600	$347	$15.97	$12.42 - $19.41
Q2 2025	18,500	$230	$14.22	$12.34 - $16.97
Q1 2025	20,900	$292	$14.79	$10.26 - $17.69
Q4 2024	20,900	$326	$17.40	$13.60 - $21.67