GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q3 2025

Shares 220 Value ($000) $4 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 220 Value ($000) $3 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 227 Value ($000) $3 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 237 Value ($000) $4 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	220	$4	$15.97	$12.42 - $19.41
Q2 2025	220	$3	$14.22	$12.34 - $16.97
Q1 2025	227	$3	$14.79	$10.26 - $17.69
Q4 2024	237	$4	$17.40	$13.60 - $21.67