NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 13,030 Value ($000) $416 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 10,090 Value ($000) $373 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 7,906 Value ($000) $342 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 8,297 Value ($000) $345 Avg Close $41.19 Range $38.25 - $43.96
Q3 2024
Shares 11,547 Value ($000) $528 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 11,164 Value ($000) $572 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 10,259 Value ($000) $487 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 16,169 Value ($000) $804 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 13,284 Value ($000) $625 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 13,408 Value ($000) $648 Avg Close $46.85 Range $44.01 - $50.42