GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 44,624 Value ($000) $451 Avg Close $12.58 Range $9.74 - $16.99
Q3 2025
Shares 71,964 Value ($000) $1,155 Avg Close $15.97 Range $12.42 - $19.41
Q2 2025
Shares 68,087 Value ($000) $846 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 43,097 Value ($000) $602 Avg Close $14.79 Range $10.26 - $17.69
Q4 2024
Shares 29,756 Value ($000) $464 Avg Close $17.40 Range $13.60 - $21.67
Q3 2024
Shares 32,878 Value ($000) $577 Avg Close $18.92 Range $15.72 - $22.55
Q2 2024
Shares 26,529 Value ($000) $587 Avg Close $23.71 Range $19.73 - $28.98
Q1 2024
Shares 11,011 Value ($000) $317 Avg Close $26.36 Range $23.41 - $29.19
Q3 2023
Shares 31,190 Value ($000) $852 Avg Close $31.81 Range $28.19 - $36.54