GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 2,407,770 Value ($000) $24 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 10,235,223 Value ($000) $164 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 6,527,546 Value ($000) $81 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 3,262,956 Value ($000) $46 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 194,551 Value ($000) $3 Avg Close $17.40 Range $13.60 - $21.67
Q4 2022
Shares 64,766 Value ($000) $2 Avg Close $31.38 Range $28.20 - $35.50
Q3 2022
Shares 126,526 Value ($000) $4,213 Avg Close $40.66 Range $32.32 - $46.37