GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 128,763 Value ($000) $1,301 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 126,830 Value ($000) $2,036 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 128,023 Value ($000) $1,590 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 132,968 Value ($000) $1,859 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 130,924 Value ($000) $2,044 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 118,800 Value ($000) $2,085 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 89,948 Value ($000) $1,990 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 90,558 Value ($000) $2,606 Avg Close $26.36 Range $23.41 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,763	$1,301	$12.58	$9.74 - $16.99
Q3 2025	126,830	$2,036	$15.97	$12.42 - $19.41
Q2 2025	128,023	$1,590	$14.22	$12.34 - $16.97
Q1 2025	132,968	$1,859	$14.79	$10.26 - $17.69
Q4 2024	130,924	$2,044	$17.40	$13.60 - $21.67
Q3 2024	118,800	$2,085	$18.92	$15.72 - $22.55
Q2 2024	89,948	$1,990	$23.71	$19.73 - $28.98
Q1 2024	90,558	$2,606	$26.36	$23.41 - $29.19