GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q2 2025

Shares 677 Value ($000) $8 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 383 Value ($000) $5 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 3 Value ($000) $0 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 1 Value ($000) $0 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	677	$8	$14.22	$12.34 - $16.97
Q1 2025	383	$5	$14.79	$10.26 - $17.69
Q4 2024	3	$0	$17.40	$13.60 - $21.67
Q3 2024	1	$0	$18.92	$15.72 - $22.55