GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 3,475 Value ($000) $35 Avg Close $12.58 Range $9.74 - $16.99

Q1 2025

Shares 23,355 Value ($000) $327 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 21,539 Value ($000) $336 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,475	$35	$12.58	$9.74 - $16.99
Q1 2025	23,355	$327	$14.79	$10.26 - $17.69
Q4 2024	21,539	$336	$17.40	$13.60 - $21.67