NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 275,269 Value ($000) $8,778 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 270,934 Value ($000) $10,003 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 279,166 Value ($000) $12,071 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 278,610 Value ($000) $11,573 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 295,028 Value ($000) $12,589 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 266,842 Value ($000) $12,526 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 246,169 Value ($000) $12,614 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 254,960 Value ($000) $12,100 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 260,891 Value ($000) $12,972 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 265,227 Value ($000) $12,471 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 262,742 Value ($000) $12,704 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 267,636 Value ($000) $14,110 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 257,470 Value ($000) $11,980 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 253,399 Value ($000) $9,766 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 254,068 Value ($000) $12,434 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 259,873 Value ($000) $11,304 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 265,997 Value ($000) $12,057 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 269,850 Value ($000) $14,164 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 294,111 Value ($000) $13,890 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 317,556 Value ($000) $15,531 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 168,333 Value ($000) $14,292 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 174,143 Value ($000) $11,842 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 182,212 Value ($000) $11,119 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 214,041 Value ($000) $9,128 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 212,144 Value ($000) $10,824 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 221,659 Value ($000) $9,833 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 215,970 Value ($000) $9,639 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 216,305 Value ($000) $12,487 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 213,687 Value ($000) $15,336 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 218,866 Value ($000) $25,524 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 212,848 Value ($000) $22,752 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 215,819 Value ($000) $19,213 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 217,583 Value ($000) $21,201 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 217,244 Value ($000) $26,949 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 222,474 Value ($000) $20,816 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 215,129 Value ($000) $18,185 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 196,503 Value ($000) $10,037 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 194,080 Value ($000) $8,549 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 174,660 Value ($000) $10,970 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 171,115 Value ($000) $7,241 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 168,749 Value ($000) $7,669 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 151,475 Value ($000) $4,655 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 154,625 Value ($000) $3,477 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 159,292 Value ($000) $3,889 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 160,873 Value ($000) $3,639 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 167,093 Value ($000) $3,259 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 166,361 Value ($000) $3,148 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 186,541 Value ($000) $3,639 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 202,561 Value ($000) $4,083 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 187,134 Value ($000) $3,342 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 200,729 Value ($000) $3,507 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	275,269	$8,778	$34.37	$31.71 - $38.00
Q3 2025	270,934	$10,003	$43.28	$36.27 - $47.89
Q2 2025	279,166	$12,071	$44.00	$41.02 - $46.99
Q1 2025	278,610	$11,573	$41.19	$38.25 - $43.96
Q4 2024	295,028	$12,589	$46.71	$42.18 - $50.51
Q3 2024	266,842	$12,526	$47.47	$43.83 - $53.48
Q2 2024	246,169	$12,614	$43.90	$40.26 - $52.30
Q1 2024	254,960	$12,100	$45.65	$42.80 - $50.00
Q4 2023	260,891	$12,972	$44.65	$40.82 - $49.22
Q3 2023	265,227	$12,471	$47.07	$42.00 - $51.44
Q2 2023	262,742	$12,704	$46.85	$44.01 - $50.42
Q1 2023	267,636	$14,110	$43.48	$39.28 - $49.90
Q4 2022	257,470	$11,980	$43.80	$36.00 - $50.53
Q3 2022	253,399	$9,766	$46.66	$35.84 - $53.80
Q2 2022	254,068	$12,434	$43.53	$39.74 - $47.78
Q1 2022	259,873	$11,304	$40.57	$35.56 - $44.23
Q4 2021	265,997	$12,057	$48.41	$38.84 - $56.84
Q3 2021	269,850	$14,164	$40.90	$36.68 - $48.73
Q2 2021	294,111	$13,890	$42.64	$38.42 - $48.63
Q1 2021	317,556	$15,531	$45.70	$34.04 - $86.32
Q4 2020	168,333	$14,292	$36.23	$28.08 - $42.93
Q3 2020	174,143	$11,842	$28.90	$24.52 - $35.61
Q2 2020	182,212	$11,119	$22.28	$16.37 - $27.04
Q1 2020	214,041	$9,128	$18.05	$14.74 - $21.24
Q4 2019	212,144	$10,824	$19.84	$16.23 - $23.99
Q3 2019	221,659	$9,833	$17.82	$15.80 - $19.95
Q2 2019	215,970	$9,639	$21.24	$16.53 - $24.26
Q1 2019	216,305	$12,487	$29.37	$20.86 - $35.04
Q4 2018	213,687	$15,336	$37.16	$29.15 - $46.70
Q3 2018	218,866	$25,524	$44.86	$40.82 - $50.89
Q2 2018	212,848	$22,752	$37.56	$33.75 - $46.48
Q1 2018	215,819	$19,213	$39.33	$33.49 - $45.87
Q4 2017	217,583	$21,201	$41.00	$36.57 - $49.75
Q3 2017	217,244	$26,949	$44.34	$36.90 - $51.89
Q2 2017	222,474	$20,816	$35.22	$32.12 - $38.20
Q1 2017	215,129	$18,185	$23.68	$17.86 - $33.64
Q4 2016	196,503	$10,037	$18.97	$16.70 - $20.90
Q3 2016	194,080	$8,549	$20.58	$14.97 - $24.75
Q2 2016	174,660	$10,970	$19.51	$15.67 - $24.19
Q1 2016	171,115	$7,241	$15.18	$12.37 - $17.13
Q4 2015	168,749	$7,669	$14.83	$11.48 - $18.36
Q3 2015	151,475	$4,655	$9.78	$8.57 - $11.90
Q2 2015	154,625	$3,477	$8.60	$7.64 - $9.56
Q1 2015	159,292	$3,889	$8.66	$8.03 - $9.51
Q4 2014	160,873	$3,639	$9.16	$7.21 - $10.45
Q3 2014	167,093	$3,259	$7.13	$6.53 - $8.52
Q2 2014	166,361	$3,148	$7.25	$5.90 - $8.26
Q1 2014	186,541	$3,639	$7.96	$7.19 - $8.51
Q4 2013	202,561	$4,083	$7.35	$6.50 - $8.21
Q3 2013	187,134	$3,342	$6.67	$5.98 - $7.14
Q2 2013	200,729	$3,507	$5.98	$5.19 - $6.95