NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 902,801 Value ($000) $28,790 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 874,765 Value ($000) $32,296 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 825,436 Value ($000) $35,692 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 894,382 Value ($000) $37,153 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 941,385 Value ($000) $40,169 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 898,545 Value ($000) $42,178 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 899,480 Value ($000) $48,997 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 915,773 Value ($000) $43,463 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 897,982 Value ($000) $44,648 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 862,366 Value ($000) $40,548 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 858,842 Value ($000) $41,525 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 843,252 Value ($000) $44,456 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 847,682 Value ($000) $39,443 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 849,383 Value ($000) $32,735 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 840,765 Value ($000) $41,147 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 816,994 Value ($000) $35,539 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 798,013 Value ($000) $36,174 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 762,640 Value ($000) $40,031 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 755,143 Value ($000) $35,665 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 727,228 Value ($000) $35,569 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 361,534 Value ($000) $32,663 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 367,270 Value ($000) $24,978 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 377,123 Value ($000) $23,012 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 368,120 Value ($000) $15,700 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 344,135 Value ($000) $17,558 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 343,653 Value ($000) $15,244 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 242,764 Value ($000) $10,835 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 235,711 Value ($000) $13,608 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 230,529 Value ($000) $17,205 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 233,451 Value ($000) $27,223 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 230,047 Value ($000) $24,591 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 233,469 Value ($000) $20,785 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 239,140 Value ($000) $23,301 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 235,923 Value ($000) $29,266 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 236,052 Value ($000) $22,081 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 225,609 Value ($000) $19,067 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 212,800 Value ($000) $10,867 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 202,384 Value ($000) $8,916 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 193,681 Value ($000) $12,164 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 195,244 Value ($000) $8,267 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 186,362 Value ($000) $8,472 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 177,943 Value ($000) $5,469 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 189,971 Value ($000) $4,271 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 201,535 Value ($000) $4,919 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 191,916 Value ($000) $4,343 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 182,528 Value ($000) $3,560 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 182,502 Value ($000) $3,455 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 188,933 Value ($000) $3,689 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 182,907 Value ($000) $3,685 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 184,634 Value ($000) $3,297 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 184,890 Value ($000) $3,228 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	902,801	$28,790	$34.37	$31.71 - $38.00
Q3 2025	874,765	$32,296	$43.28	$36.27 - $47.89
Q2 2025	825,436	$35,692	$44.00	$41.02 - $46.99
Q1 2025	894,382	$37,153	$41.19	$38.25 - $43.96
Q4 2024	941,385	$40,169	$46.71	$42.18 - $50.51
Q3 2024	898,545	$42,178	$47.47	$43.83 - $53.48
Q2 2024	899,480	$48,997	$43.90	$40.26 - $52.30
Q1 2024	915,773	$43,463	$45.65	$42.80 - $50.00
Q4 2023	897,982	$44,648	$44.65	$40.82 - $49.22
Q3 2023	862,366	$40,548	$47.07	$42.00 - $51.44
Q2 2023	858,842	$41,525	$46.85	$44.01 - $50.42
Q1 2023	843,252	$44,456	$43.48	$39.28 - $49.90
Q4 2022	847,682	$39,443	$43.80	$36.00 - $50.53
Q3 2022	849,383	$32,735	$46.66	$35.84 - $53.80
Q2 2022	840,765	$41,147	$43.53	$39.74 - $47.78
Q1 2022	816,994	$35,539	$40.57	$35.56 - $44.23
Q4 2021	798,013	$36,174	$48.41	$38.84 - $56.84
Q3 2021	762,640	$40,031	$40.90	$36.68 - $48.73
Q2 2021	755,143	$35,665	$42.64	$38.42 - $48.63
Q1 2021	727,228	$35,569	$45.70	$34.04 - $86.32
Q4 2020	361,534	$32,663	$36.23	$28.08 - $42.93
Q3 2020	367,270	$24,978	$28.90	$24.52 - $35.61
Q2 2020	377,123	$23,012	$22.28	$16.37 - $27.04
Q1 2020	368,120	$15,700	$18.05	$14.74 - $21.24
Q4 2019	344,135	$17,558	$19.84	$16.23 - $23.99
Q3 2019	343,653	$15,244	$17.82	$15.80 - $19.95
Q2 2019	242,764	$10,835	$21.24	$16.53 - $24.26
Q1 2019	235,711	$13,608	$29.37	$20.86 - $35.04
Q4 2018	230,529	$17,205	$37.16	$29.15 - $46.70
Q3 2018	233,451	$27,223	$44.86	$40.82 - $50.89
Q2 2018	230,047	$24,591	$37.56	$33.75 - $46.48
Q1 2018	233,469	$20,785	$39.33	$33.49 - $45.87
Q4 2017	239,140	$23,301	$41.00	$36.57 - $49.75
Q3 2017	235,923	$29,266	$44.34	$36.90 - $51.89
Q2 2017	236,052	$22,081	$35.22	$32.12 - $38.20
Q1 2017	225,609	$19,067	$23.68	$17.86 - $33.64
Q4 2016	212,800	$10,867	$18.97	$16.70 - $20.90
Q3 2016	202,384	$8,916	$20.58	$14.97 - $24.75
Q2 2016	193,681	$12,164	$19.51	$15.67 - $24.19
Q1 2016	195,244	$8,267	$15.18	$12.37 - $17.13
Q4 2015	186,362	$8,472	$14.83	$11.48 - $18.36
Q3 2015	177,943	$5,469	$9.78	$8.57 - $11.90
Q2 2015	189,971	$4,271	$8.60	$7.64 - $9.56
Q1 2015	201,535	$4,919	$8.66	$8.03 - $9.51
Q4 2014	191,916	$4,343	$9.16	$7.21 - $10.45
Q3 2014	182,528	$3,560	$7.13	$6.53 - $8.52
Q2 2014	182,502	$3,455	$7.25	$5.90 - $8.26
Q1 2014	188,933	$3,689	$7.96	$7.19 - $8.51
Q4 2013	182,907	$3,685	$7.35	$6.50 - $8.21
Q3 2013	184,634	$3,297	$6.67	$5.98 - $7.14
Q2 2013	184,890	$3,228	$5.98	$5.19 - $6.95