GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Rip Road Capital Partners LP's Holding History (CIK: 0001802893)

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

Q4 2025

Shares 289,534 Value ($000) $2,924 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 679,692 Value ($000) $10,909 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 759,800 Value ($000) $9,437 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 707,900 Value ($000) $9,896 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 528,600 Value ($000) $8,251 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 413,000 Value ($000) $7,248 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 237,300 Value ($000) $5,249 Avg Close $23.71 Range $19.73 - $28.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289,534	$2,924	$12.58	$9.74 - $16.99
Q3 2025	679,692	$10,909	$15.97	$12.42 - $19.41
Q2 2025	759,800	$9,437	$14.22	$12.34 - $16.97
Q1 2025	707,900	$9,896	$14.79	$10.26 - $17.69
Q4 2024	528,600	$8,251	$17.40	$13.60 - $21.67
Q3 2024	413,000	$7,248	$18.92	$15.72 - $22.55
Q2 2024	237,300	$5,249	$23.71	$19.73 - $28.98