NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 253 Value ($000) $8 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 540 Value ($000) $20 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 4,066 Value ($000) $176 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 4,315 Value ($000) $179 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 512 Value ($000) $22 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 334 Value ($000) $16 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 519 Value ($000) $27 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 398 Value ($000) $19 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 801 Value ($000) $40 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 199 Value ($000) $9 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 40 Value ($000) $2 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 57 Value ($000) $3 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 40 Value ($000) $2 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 91 Value ($000) $4 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 3,241 Value ($000) $159 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 74 Value ($000) $3 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 68 Value ($000) $3 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 100 Value ($000) $5 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 163 Value ($000) $8 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 112 Value ($000) $6 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 34 Value ($000) $3 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 58 Value ($000) $4 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 58 Value ($000) $3 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 34 Value ($000) $2 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 95 Value ($000) $5 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 20 Value ($000) $1 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 30 Value ($000) $1 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 81 Value ($000) $5 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 61 Value ($000) $4 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 66 Value ($000) $8 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 66 Value ($000) $7 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 10 Value ($000) $1 Avg Close $39.33 Range $33.49 - $45.87