GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 462 Value ($000) $10 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 462 Value ($000) $13 Avg Close $26.36 Range $23.41 - $29.19

Q3 2023

Shares 462 Value ($000) $13 Avg Close $31.81 Range $28.19 - $36.54

Q2 2023

Shares 462 Value ($000) $14 Avg Close $29.23 Range $27.48 - $32.55

Q1 2023

Shares 462 Value ($000) $13 Avg Close $28.70 Range $25.71 - $32.51

Q4 2022

Shares 462 Value ($000) $13 Avg Close $31.38 Range $28.20 - $35.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	462	$10	$23.71	$19.73 - $28.98
Q1 2024	462	$13	$26.36	$23.41 - $29.19
Q3 2023	462	$13	$31.81	$28.19 - $36.54
Q2 2023	462	$14	$29.23	$27.48 - $32.55
Q1 2023	462	$13	$28.70	$25.71 - $32.51
Q4 2022	462	$13	$31.38	$28.20 - $35.50