GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 22,326 Value ($000) $277 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 23,186 Value ($000) $324 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 15,513 Value ($000) $242 Avg Close $17.40 Range $13.60 - $21.67

Q2 2024

Shares 373 Value ($000) $8 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 1,652 Value ($000) $48 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 7,501 Value ($000) $202 Avg Close $28.02 Range $26.16 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,326	$277	$14.22	$12.34 - $16.97
Q1 2025	23,186	$324	$14.79	$10.26 - $17.69
Q4 2024	15,513	$242	$17.40	$13.60 - $21.67
Q2 2024	373	$8	$23.71	$19.73 - $28.98
Q1 2024	1,652	$48	$26.36	$23.41 - $29.19
Q4 2023	7,501	$202	$28.02	$26.16 - $29.98