GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

New Age Alpha Advisors, LLC's Holding History (CIK: 0001764807)

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

Q4 2025

Shares 16,097 Value ($000) $163 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 210,758 Value ($000) $3,383 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 215,220 Value ($000) $2,673 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 14,013 Value ($000) $196 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 16,476 Value ($000) $257 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,097	$163	$12.58	$9.74 - $16.99
Q3 2025	210,758	$3,383	$15.97	$12.42 - $19.41
Q2 2025	215,220	$2,673	$14.22	$12.34 - $16.97
Q1 2025	14,013	$196	$14.79	$10.26 - $17.69
Q4 2024	16,476	$257	$17.40	$13.60 - $21.67