GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 53 Value ($000) $1 Avg Close $14.22 Range $12.34 - $16.97
Q1 2025
Shares 7,945 Value ($000) $111 Avg Close $14.79 Range $10.26 - $17.69
Q3 2024
Shares 368 Value ($000) $6 Avg Close $18.92 Range $15.72 - $22.55
Q1 2024
Shares 694 Value ($000) $20 Avg Close $26.36 Range $23.41 - $29.19
Q4 2023
Shares 514 Value ($000) $14 Avg Close $28.02 Range $26.16 - $29.98
Q3 2023
Shares 971 Value ($000) $28 Avg Close $31.81 Range $28.19 - $36.54
Q4 2022
Shares 1,162 Value ($000) $34 Avg Close $31.38 Range $28.20 - $35.50