NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 1,444,432 Value ($000) $46,066 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 1,388,405 Value ($000) $51,259 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 1,344,570 Value ($000) $58,134 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 1,305,276 Value ($000) $54,222 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 1,248,681 Value ($000) $53,281 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 1,216,678 Value ($000) $57,109 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 1,145,227 Value ($000) $58,680 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 1,104,739 Value ($000) $52,431 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 1,101,778 Value ($000) $54,780 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 1,061,793 Value ($000) $49,925 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 1,024,510 Value ($000) $49,536 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 1,002,357 Value ($000) $52,842 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 994,892 Value ($000) $46 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 1,014,495 Value ($000) $39,100 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 1,004,205 Value ($000) $49,143 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 985,516 Value ($000) $42,871 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 976,069 Value ($000) $44,246 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 965,650 Value ($000) $50,687 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 937,995 Value ($000) $44,303 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 876,901 Value ($000) $42,888 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 424,629 Value ($000) $36,052 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 425,213 Value ($000) $28,919 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 421,127 Value ($000) $25,697 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 426,358 Value ($000) $18,184 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 435,286 Value ($000) $22,208 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 443,902 Value ($000) $19,691 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 448,891 Value ($000) $20,033 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 449,844 Value ($000) $25,968 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 367,373 Value ($000) $26,366 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 398,107 Value ($000) $46,425 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 528,481 Value ($000) $56,494 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 643,132 Value ($000) $57,252 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 672,585 Value ($000) $65,536 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 739,461 Value ($000) $91,729 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 754,109 Value ($000) $70,555 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 760,337 Value ($000) $64,271 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 791,537 Value ($000) $40,432 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 1,076,543 Value ($000) $47,421 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 1,257,722 Value ($000) $78,996 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 1,308,305 Value ($000) $55,368 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 1,265,927 Value ($000) $57,525 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 1,248,028 Value ($000) $38,352 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 1,235,882 Value ($000) $27,795 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 1,245,645 Value ($000) $30,406 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 1,237,722 Value ($000) $27,997 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 1,073,921 Value ($000) $20,942 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 1,072,215 Value ($000) $20,286 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 1,066,466 Value ($000) $20,807 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 1,066,451 Value ($000) $21,500 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 1,065,958 Value ($000) $19,038 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 1,070,440 Value ($000) $18,700 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,444,432	$46,066	$34.37	$31.71 - $38.00
Q3 2025	1,388,405	$51,259	$43.28	$36.27 - $47.89
Q2 2025	1,344,570	$58,134	$44.00	$41.02 - $46.99
Q1 2025	1,305,276	$54,222	$41.19	$38.25 - $43.96
Q4 2024	1,248,681	$53,281	$46.71	$42.18 - $50.51
Q3 2024	1,216,678	$57,109	$47.47	$43.83 - $53.48
Q2 2024	1,145,227	$58,680	$43.90	$40.26 - $52.30
Q1 2024	1,104,739	$52,431	$45.65	$42.80 - $50.00
Q4 2023	1,101,778	$54,780	$44.65	$40.82 - $49.22
Q3 2023	1,061,793	$49,925	$47.07	$42.00 - $51.44
Q2 2023	1,024,510	$49,536	$46.85	$44.01 - $50.42
Q1 2023	1,002,357	$52,842	$43.48	$39.28 - $49.90
Q4 2022	994,892	$46	$43.80	$36.00 - $50.53
Q3 2022	1,014,495	$39,100	$46.66	$35.84 - $53.80
Q2 2022	1,004,205	$49,143	$43.53	$39.74 - $47.78
Q1 2022	985,516	$42,871	$40.57	$35.56 - $44.23
Q4 2021	976,069	$44,246	$48.41	$38.84 - $56.84
Q3 2021	965,650	$50,687	$40.90	$36.68 - $48.73
Q2 2021	937,995	$44,303	$42.64	$38.42 - $48.63
Q1 2021	876,901	$42,888	$45.70	$34.04 - $86.32
Q4 2020	424,629	$36,052	$36.23	$28.08 - $42.93
Q3 2020	425,213	$28,919	$28.90	$24.52 - $35.61
Q2 2020	421,127	$25,697	$22.28	$16.37 - $27.04
Q1 2020	426,358	$18,184	$18.05	$14.74 - $21.24
Q4 2019	435,286	$22,208	$19.84	$16.23 - $23.99
Q3 2019	443,902	$19,691	$17.82	$15.80 - $19.95
Q2 2019	448,891	$20,033	$21.24	$16.53 - $24.26
Q1 2019	449,844	$25,968	$29.37	$20.86 - $35.04
Q4 2018	367,373	$26,366	$37.16	$29.15 - $46.70
Q3 2018	398,107	$46,425	$44.86	$40.82 - $50.89
Q2 2018	528,481	$56,494	$37.56	$33.75 - $46.48
Q1 2018	643,132	$57,252	$39.33	$33.49 - $45.87
Q4 2017	672,585	$65,536	$41.00	$36.57 - $49.75
Q3 2017	739,461	$91,729	$44.34	$36.90 - $51.89
Q2 2017	754,109	$70,555	$35.22	$32.12 - $38.20
Q1 2017	760,337	$64,271	$23.68	$17.86 - $33.64
Q4 2016	791,537	$40,432	$18.97	$16.70 - $20.90
Q3 2016	1,076,543	$47,421	$20.58	$14.97 - $24.75
Q2 2016	1,257,722	$78,996	$19.51	$15.67 - $24.19
Q1 2016	1,308,305	$55,368	$15.18	$12.37 - $17.13
Q4 2015	1,265,927	$57,525	$14.83	$11.48 - $18.36
Q3 2015	1,248,028	$38,352	$9.78	$8.57 - $11.90
Q2 2015	1,235,882	$27,795	$8.60	$7.64 - $9.56
Q1 2015	1,245,645	$30,406	$8.66	$8.03 - $9.51
Q4 2014	1,237,722	$27,997	$9.16	$7.21 - $10.45
Q3 2014	1,073,921	$20,942	$7.13	$6.53 - $8.52
Q2 2014	1,072,215	$20,286	$7.25	$5.90 - $8.26
Q1 2014	1,066,466	$20,807	$7.96	$7.19 - $8.51
Q4 2013	1,066,451	$21,500	$7.35	$6.50 - $8.21
Q3 2013	1,065,958	$19,038	$6.67	$5.98 - $7.14
Q2 2013	1,070,440	$18,700	$5.98	$5.19 - $6.95