GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 16,965 Value ($000) $171 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 14,148 Value ($000) $227 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 11,978 Value ($000) $149 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 12,443 Value ($000) $174 Avg Close $14.79 Range $10.26 - $17.69

Q1 2024

Shares 8,330 Value ($000) $240 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,965	$171	$12.58	$9.74 - $16.99
Q3 2025	14,148	$227	$15.97	$12.42 - $19.41
Q2 2025	11,978	$149	$14.22	$12.34 - $16.97
Q1 2025	12,443	$174	$14.79	$10.26 - $17.69
Q1 2024	8,330	$240	$26.36	$23.41 - $29.19