GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Freestone Grove Partners LP's Holding History (CIK: 0002007591)

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

Q4 2025

Shares 14,668 Value ($000) $148 Avg Close $12.58 Range $9.74 - $16.99

Q1 2025

Shares 21,997 Value ($000) $308 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 871,369 Value ($000) $13,602 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,668	$148	$12.58	$9.74 - $16.99
Q1 2025	21,997	$308	$14.79	$10.26 - $17.69
Q4 2024	871,369	$13,602	$17.40	$13.60 - $21.67