NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 459 Value ($000) $15 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 256 Value ($000) $9 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 225 Value ($000) $10 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 199 Value ($000) $8 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 238 Value ($000) $10 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 154 Value ($000) $7 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 127 Value ($000) $7 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 71 Value ($000) $3 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 42 Value ($000) $2 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 92 Value ($000) $4 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 178 Value ($000) $9 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 185 Value ($000) $10 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 50 Value ($000) $2 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 32 Value ($000) $1 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 70 Value ($000) $3 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 109 Value ($000) $5 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 129 Value ($000) $6 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 130 Value ($000) $7 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 91 Value ($000) $4 Avg Close $42.64 Range $38.42 - $48.63
Q4 2017
Shares 19 Value ($000) $2 Avg Close $41.00 Range $36.57 - $49.75
Q1 2017
Shares 636 Value ($000) $54 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 3,011 Value ($000) $154 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 4,611 Value ($000) $203 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 828 Value ($000) $52 Avg Close $19.51 Range $15.67 - $24.19