Grocery Outlet Holding Corp.

State of Tennessee, Department of Treasury GO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

22,778

Value ($000)

217

Weight

0.0%

2020 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	217	0.0%	22,778	12/31/2025
2025 Q3	11/14/2025	394	0.0%	24,578	9/30/2025
2025 Q2	8/15/2025	305	0.0%	24,578	6/30/2025
2025 Q1	5/13/2025	344	0.0%	24,578	3/31/2025
2024 Q4	2/13/2025	384	0.0%	24,578	12/31/2024
2024 Q3	11/14/2024	450	0.0%	25,654	9/30/2024
2024 Q1	5/14/2024	3,226	0.0%	112,085	3/31/2024
2023 Q4	2/14/2024	2,814	0.0%	104,365	12/31/2023
2023 Q3	11/14/2023	2,317	0.0%	80,298	9/30/2023
2023 Q2	8/15/2023	1,090	0.0%	35,598	6/30/2023
2023 Q1	5/12/2023	1,006	0.0%	35,598	3/31/2023
2022 Q4	2/15/2023	1,107	0.0%	37,922	12/31/2022
2022 Q3	1/26/2023	1,262	0.0%	37,922	9/30/2022
2022 Q2	8/15/2022	1,500	0.0%	35,185	6/30/2022
2022 Q1	5/11/2022	1,153	0.0%	35,185	3/31/2022
2021 Q4	2/15/2022	995	0.0%	35,185	12/31/2021
2021 Q3	11/12/2021	759	0.0%	35,185	9/30/2021
2021 Q2	8/11/2021	1,341	0.0%	38,689	6/30/2021
2021 Q1	5/10/2021	1,427	0.0%	38,689	3/31/2021
2020 Q4	2/9/2021	1,644	0.0%	41,893	12/31/2020