GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q2 2025

Shares 66,543 Value ($000) $826 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 258,793 Value ($000) $4,040 Avg Close $17.40 Range $13.60 - $21.67

Q4 2023

Shares 409,696 Value ($000) $11,045 Avg Close $28.02 Range $26.16 - $29.98

Q3 2022

Shares 101,843 Value ($000) $3,390 Avg Close $40.66 Range $32.32 - $46.37

Q1 2022

Shares 94,589 Value ($000) $3,101 Avg Close $27.89 Range $23.69 - $33.44

Q3 2021

Shares 78,766 Value ($000) $1,699 Avg Close $28.77 Range $21.01 - $36.77

Q2 2021

Shares 15,382 Value ($000) $533 Avg Close $36.56 Range $32.63 - $42.29

Q4 2020

Shares 8,789 Value ($000) $345 Avg Close $40.37 Range $36.34 - $48.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	66,543	$826	$14.22	$12.34 - $16.97
Q4 2024	258,793	$4,040	$17.40	$13.60 - $21.67
Q4 2023	409,696	$11,045	$28.02	$26.16 - $29.98
Q3 2022	101,843	$3,390	$40.66	$32.32 - $46.37
Q1 2022	94,589	$3,101	$27.89	$23.69 - $33.44
Q3 2021	78,766	$1,699	$28.77	$21.01 - $36.77
Q2 2021	15,382	$533	$36.56	$32.63 - $42.29
Q4 2020	8,789	$345	$40.37	$36.34 - $48.87