GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 24 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 212 Value ($000) $3 Avg Close $15.97 Range $12.42 - $19.41
Q2 2022
Shares 102 Value ($000) $4 Avg Close $36.54 Range $30.57 - $43.55
Q4 2021
Shares 14 Value ($000) $0 Avg Close $25.68 Range $21.07 - $29.29
Q3 2021
Shares 56 Value ($000) $1 Avg Close $28.77 Range $21.01 - $36.77
Q2 2021
Shares 34 Value ($000) $1 Avg Close $36.56 Range $32.63 - $42.29
Q1 2021
Shares 17 Value ($000) $0 Avg Close $38.84 Range $32.92 - $46.58
Q4 2020
Shares 60 Value ($000) $2 Avg Close $40.37 Range $36.34 - $48.87
Q3 2020
Shares 24 Value ($000) $0 Avg Close $41.23 Range $36.93 - $46.00
Q4 2019
Shares 114 Value ($000) $4 Avg Close $32.18 Range $30.00 - $35.30