GROCERY OUTLET HLDG CORP

Ticker: GO CUSIP: 39874R101 Class: EQTY

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 2,532 Value ($000) $26 Avg Close $12.58 Range $9.74 - $16.99

Q3 2025

Shares 224 Value ($000) $4 Avg Close $15.97 Range $12.42 - $19.41

Q4 2024

Shares 2,614 Value ($000) $41 Avg Close $17.40 Range $13.60 - $21.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,532	$26	$12.58	$9.74 - $16.99
Q3 2025	224	$4	$15.97	$12.42 - $19.41
Q4 2024	2,614	$41	$17.40	$13.60 - $21.67