GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 218,929 Value ($000) $2,211 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 218,929 Value ($000) $3,514 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 223,054 Value ($000) $2,770 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 741,876 Value ($000) $12,919 Avg Close $14.79 Range $10.26 - $17.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,929	$2,211	$12.58	$9.74 - $16.99
Q3 2025	218,929	$3,514	$15.97	$12.42 - $19.41
Q2 2025	223,054	$2,770	$14.22	$12.34 - $16.97
Q1 2025	741,876	$12,919	$14.79	$10.26 - $17.69