NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

Legion Partners Asset Management, LLC's Holding History (CIK: 0001560207)

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

Q4 2025
Shares 4,791,929 Value ($000) $6,134 Avg Close $1.53 Range $1.10 - $2.14
Q3 2025
Shares 4,791,929 Value ($000) $9,871 Avg Close $2.25 Range $1.86 - $2.63
Q2 2025
Shares 4,791,929 Value ($000) $10,063 Avg Close $1.99 Range $1.58 - $2.46
Q1 2025
Shares 4,791,929 Value ($000) $10,830 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 4,791,929 Value ($000) $15,670 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 4,791,929 Value ($000) $18,689 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 4,791,929 Value ($000) $14,376 Avg Close $3.50 Range $2.84 - $4.86
Q1 2024
Shares 4,281,929 Value ($000) $20,296 Avg Close $4.59 Range $3.75 - $5.40
Q4 2023
Shares 4,281,929 Value ($000) $17,128 Avg Close $2.38 Range $1.63 - $4.35
Q3 2023
Shares 4,333,141 Value ($000) $8,060 Avg Close $2.35 Range $1.82 - $3.25
Q2 2023
Shares 4,203,141 Value ($000) $10,046 Avg Close $1.51 Range $0.97 - $2.42
Q1 2023
Shares 4,147,551 Value ($000) $4,438 Avg Close $1.77 Range $0.97 - $2.48
Q4 2022
Shares 4,147,551 Value ($000) $6,221 Avg Close $1.85 Range $1.25 - $2.63
Q3 2022
Shares 4,139,151 Value ($000) $7,078 Avg Close $2.42 Range $1.68 - $2.97
Q2 2022
Shares 4,074,151 Value ($000) $10,308 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 4,074,151 Value ($000) $11,734 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 4,074,151 Value ($000) $16,704 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 4,054,151 Value ($000) $21,284 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 3,964,151 Value ($000) $29,137 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 3,961,875 Value ($000) $28,010 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 3,888,994 Value ($000) $25,551 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 3,890,382 Value ($000) $20,074 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 3,869,417 Value ($000) $18,341 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 3,869,417 Value ($000) $6,694 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 3,869,417 Value ($000) $35,792 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 3,660,277 Value ($000) $26,098 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 3,518,411 Value ($000) $34,340 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 3,518,411 Value ($000) $26,353 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 2,100,908 Value ($000) $14,097 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 967,891 Value ($000) $15,099 Avg Close $18.03 Range $14.82 - $21.31