GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 1 Value ($000) $0 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 43 Value ($000) $1 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 350 Value ($000) $4 Avg Close $14.22 Range $12.34 - $16.97

Q4 2024

Shares 2,305 Value ($000) $36 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$12.58	$9.74 - $16.99
Q3 2025	43	$1	$15.97	$12.42 - $19.41
Q2 2025	350	$4	$14.22	$12.34 - $16.97
Q4 2024	2,305	$36	$17.40	$13.60 - $21.67