GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q3 2025

Shares 195 Value ($000) $3 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 131 Value ($000) $2 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 79 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 44 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 216 Value ($000) $5 Avg Close $23.71 Range $19.73 - $28.98

Q2 2021

Shares 89 Value ($000) $3 Avg Close $36.56 Range $32.63 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	195	$3	$15.97	$12.42 - $19.41
Q2 2025	131	$2	$14.22	$12.34 - $16.97
Q4 2024	79	$1	$17.40	$13.60 - $21.67
Q3 2024	44	$1	$18.92	$15.72 - $22.55
Q2 2024	216	$5	$23.71	$19.73 - $28.98
Q2 2021	89	$3	$36.56	$32.63 - $42.29