NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 172,570 Value ($000) $5,503 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 117,693 Value ($000) $4,345 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 106,421 Value ($000) $4,602 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 101,627 Value ($000) $4,222 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 51,022 Value ($000) $2 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 21,808 Value ($000) $1 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 9,389 Value ($000) $0 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 11,018 Value ($000) $1 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 11,495 Value ($000) $1 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 6,932 Value ($000) $0 Avg Close $47.07 Range $42.00 - $51.44

Q1 2022

Shares 4,802 Value ($000) $209 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 4,530 Value ($000) $205 Avg Close $48.41 Range $38.84 - $56.84

Q2 2018

Shares 2,363 Value ($000) $253 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 2,578 Value ($000) $229 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 3,913 Value ($000) $381 Avg Close $41.00 Range $36.57 - $49.75

Q2 2016

Shares 1,623 Value ($000) $102 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 1,423 Value ($000) $60 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 998 Value ($000) $45 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 1,425 Value ($000) $44 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 451 Value ($000) $10 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 351 Value ($000) $9 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 352 Value ($000) $8 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 422 Value ($000) $8 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 437 Value ($000) $8 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 437 Value ($000) $9 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 429 Value ($000) $9 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 1,511 Value ($000) $27 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 789 Value ($000) $14 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,570	$5,503	$34.37	$31.71 - $38.00
Q3 2025	117,693	$4,345	$43.28	$36.27 - $47.89
Q2 2025	106,421	$4,602	$44.00	$41.02 - $46.99
Q1 2025	101,627	$4,222	$41.19	$38.25 - $43.96
Q4 2024	51,022	$2	$46.71	$42.18 - $50.51
Q3 2024	21,808	$1	$47.47	$43.83 - $53.48
Q2 2024	9,389	$0	$43.90	$40.26 - $52.30
Q1 2024	11,018	$1	$45.65	$42.80 - $50.00
Q4 2023	11,495	$1	$44.65	$40.82 - $49.22
Q3 2023	6,932	$0	$47.07	$42.00 - $51.44
Q1 2022	4,802	$209	$40.57	$35.56 - $44.23
Q4 2021	4,530	$205	$48.41	$38.84 - $56.84
Q2 2018	2,363	$253	$37.56	$33.75 - $46.48
Q1 2018	2,578	$229	$39.33	$33.49 - $45.87
Q4 2017	3,913	$381	$41.00	$36.57 - $49.75
Q2 2016	1,623	$102	$19.51	$15.67 - $24.19
Q1 2016	1,423	$60	$15.18	$12.37 - $17.13
Q4 2015	998	$45	$14.83	$11.48 - $18.36
Q3 2015	1,425	$44	$9.78	$8.57 - $11.90
Q2 2015	451	$10	$8.60	$7.64 - $9.56
Q1 2015	351	$9	$8.66	$8.03 - $9.51
Q4 2014	352	$8	$9.16	$7.21 - $10.45
Q3 2014	422	$8	$7.13	$6.53 - $8.52
Q2 2014	437	$8	$7.25	$5.90 - $8.26
Q1 2014	437	$9	$7.96	$7.19 - $8.51
Q4 2013	429	$9	$7.35	$6.50 - $8.21
Q3 2013	1,511	$27	$6.67	$5.98 - $7.14
Q2 2013	789	$14	$5.98	$5.19 - $6.95