GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025

Shares 53 Value ($000) $1 Avg Close $12.58 Range $9.74 - $16.99

Q4 2024

Shares 67 Value ($000) $1 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 62 Value ($000) $1 Avg Close $18.92 Range $15.72 - $22.55

Q2 2024

Shares 116 Value ($000) $3 Avg Close $23.71 Range $19.73 - $28.98

Q1 2024

Shares 24 Value ($000) $1 Avg Close $26.36 Range $23.41 - $29.19

Q4 2023

Shares 41 Value ($000) $1 Avg Close $28.02 Range $26.16 - $29.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53	$1	$12.58	$9.74 - $16.99
Q4 2024	67	$1	$17.40	$13.60 - $21.67
Q3 2024	62	$1	$18.92	$15.72 - $22.55
Q2 2024	116	$3	$23.71	$19.73 - $28.98
Q1 2024	24	$1	$26.36	$23.41 - $29.19
Q4 2023	41	$1	$28.02	$26.16 - $29.98