GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 14,465,873 Value ($000) $146,105 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 14,330,946 Value ($000) $230,012 Avg Close $15.97 Range $12.42 - $19.41

Q2 2025

Shares 14,394,341 Value ($000) $178,778 Avg Close $14.22 Range $12.34 - $16.97

Q1 2025

Shares 11,513,790 Value ($000) $160,963 Avg Close $14.79 Range $10.26 - $17.69

Q4 2024

Shares 11,942,472 Value ($000) $186,422 Avg Close $17.40 Range $13.60 - $21.67

Q3 2024

Shares 11,789,132 Value ($000) $206,899 Avg Close $18.92 Range $15.72 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,465,873	$146,105	$12.58	$9.74 - $16.99
Q3 2025	14,330,946	$230,012	$15.97	$12.42 - $19.41
Q2 2025	14,394,341	$178,778	$14.22	$12.34 - $16.97
Q1 2025	11,513,790	$160,963	$14.79	$10.26 - $17.69
Q4 2024	11,942,472	$186,422	$17.40	$13.60 - $21.67
Q3 2024	11,789,132	$206,899	$18.92	$15.72 - $22.55