GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 85 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 23 Value ($000) $0 Avg Close $15.97 Range $12.42 - $19.41

Q3 2024

Shares 4,293 Value ($000) $75 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85	$1	$12.58	$9.74 - $16.99
Q3 2025	23	$0	$15.97	$12.42 - $19.41
Q3 2024	4,293	$75	$18.92	$15.72 - $22.55