GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 24 Value ($000) $1 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 32 Value ($000) $1 Avg Close $31.38 Range $28.20 - $35.50

Q3 2022

Shares 39 Value ($000) $1 Avg Close $40.66 Range $32.32 - $46.37

Q2 2022

Shares 44 Value ($000) $2 Avg Close $36.54 Range $30.57 - $43.55

Q1 2022

Shares 18 Value ($000) $1 Avg Close $27.89 Range $23.69 - $33.44

Q4 2021

Shares 14 Value ($000) $0 Avg Close $25.68 Range $21.07 - $29.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	24	$1	$28.70	$25.71 - $32.51
Q4 2022	32	$1	$31.38	$28.20 - $35.50
Q3 2022	39	$1	$40.66	$32.32 - $46.37
Q2 2022	44	$2	$36.54	$30.57 - $43.55
Q1 2022	18	$1	$27.89	$23.69 - $33.44
Q4 2021	14	$0	$25.68	$21.07 - $29.29