GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 46,067 Value ($000) $465 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 122,838 Value ($000) $1,972 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 164,061 Value ($000) $2,038 Avg Close $14.22 Range $12.34 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,067	$465	$12.58	$9.74 - $16.99
Q3 2025	122,838	$1,972	$15.97	$12.42 - $19.41
Q2 2025	164,061	$2,038	$14.22	$12.34 - $16.97