GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2023

Shares 252 Value ($000) $7 Avg Close $28.02 Range $26.16 - $29.98

Q3 2023

Shares 252 Value ($000) $7 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 252 Value ($000) $8 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 252 Value ($000) $7 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 252 Value ($000) $7 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 252 Value ($000) $8 Avg Close $40.66 Range $32.32 - $46.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	252	$7	$28.02	$26.16 - $29.98
Q3 2023	252	$7	$31.81	$28.19 - $36.54
Q2 2023	252	$8	$29.23	$27.48 - $32.55
Q1 2023	252	$7	$28.70	$25.71 - $32.51
Q4 2022	252	$7	$31.38	$28.20 - $35.50
Q3 2022	252	$8	$40.66	$32.32 - $46.37