GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 86,622 Value ($000) $875 Avg Close $12.58 Range $9.74 - $16.99
Q2 2025
Shares 339,216 Value ($000) $4 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 362,706 Value ($000) $5 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 46,437 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 10,723 Value ($000) $0 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 75,097 Value ($000) $2 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 21,767 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 133,160 Value ($000) $4 Avg Close $31.81 Range $28.19 - $36.54
Q2 2023
Shares 76,499 Value ($000) $2 Avg Close $29.23 Range $27.48 - $32.55
Q1 2023
Shares 140,793 Value ($000) $4 Avg Close $28.70 Range $25.71 - $32.51
Q4 2022
Shares 14,167 Value ($000) $0 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 73,786 Value ($000) $2,456 Avg Close $40.66 Range $32.32 - $46.37
Q2 2022
Shares 27,696 Value ($000) $1,181 Avg Close $36.54 Range $30.57 - $43.55
Q1 2022
Shares 97,873 Value ($000) $3,208 Avg Close $27.89 Range $23.69 - $33.44
Q3 2021
Shares 88,333 Value ($000) $1,905 Avg Close $28.77 Range $21.01 - $36.77
Q1 2021
Shares 5,599 Value ($000) $207 Avg Close $38.84 Range $32.92 - $46.58