NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 211,958 Value ($000) $6,759 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 244,575 Value ($000) $9,030 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 275,362 Value ($000) $11,907 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 260,290 Value ($000) $10,812 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 271,658 Value ($000) $11,592 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 264,583 Value ($000) $12,420 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 281,062 Value ($000) $14,402 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 304,054 Value ($000) $14,430 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 311,371 Value ($000) $15,481 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 301,132 Value ($000) $14,159 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 293,685 Value ($000) $14,200 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 290,814 Value ($000) $15,332 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 287,744 Value ($000) $13,389 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 267,629 Value ($000) $10,315 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 245,752 Value ($000) $12,028 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 228,502 Value ($000) $9,941 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 207,133 Value ($000) $9,390 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 204,925 Value ($000) $10,757 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 194,395 Value ($000) $9,182 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 193,545 Value ($000) $9,467 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 105,412 Value ($000) $8,950 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 85,823 Value ($000) $5,837 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 77,903 Value ($000) $4,754 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 73,677 Value ($000) $3,143 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 76,568 Value ($000) $3,907 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 75,179 Value ($000) $3,335 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 98,731 Value ($000) $4,407 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 95,924 Value ($000) $5,538 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 91,138 Value ($000) $6,541 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 89,791 Value ($000) $10,472 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 92,362 Value ($000) $9,874 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 78,485 Value ($000) $6,987 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 72,538 Value ($000) $7,069 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 71,695 Value ($000) $8,894 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 52,784 Value ($000) $4,939 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 52,407 Value ($000) $4,430 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 47,525 Value ($000) $2,428 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 41,059 Value ($000) $1,809 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 39,553 Value ($000) $2,485 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 43,490 Value ($000) $1,841 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 46,289 Value ($000) $2,104 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 45,214 Value ($000) $1,390 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 42,749 Value ($000) $962 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 41,683 Value ($000) $1,018 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 40,175 Value ($000) $909 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 31,623 Value ($000) $617 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 31,016 Value ($000) $587 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 31,208 Value ($000) $609 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 30,488 Value ($000) $615 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 27,809 Value ($000) $499 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 28,798 Value ($000) $511 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	211,958	$6,759	$34.37	$31.71 - $38.00
Q3 2025	244,575	$9,030	$43.28	$36.27 - $47.89
Q2 2025	275,362	$11,907	$44.00	$41.02 - $46.99
Q1 2025	260,290	$10,812	$41.19	$38.25 - $43.96
Q4 2024	271,658	$11,592	$46.71	$42.18 - $50.51
Q3 2024	264,583	$12,420	$47.47	$43.83 - $53.48
Q2 2024	281,062	$14,402	$43.90	$40.26 - $52.30
Q1 2024	304,054	$14,430	$45.65	$42.80 - $50.00
Q4 2023	311,371	$15,481	$44.65	$40.82 - $49.22
Q3 2023	301,132	$14,159	$47.07	$42.00 - $51.44
Q2 2023	293,685	$14,200	$46.85	$44.01 - $50.42
Q1 2023	290,814	$15,332	$43.48	$39.28 - $49.90
Q4 2022	287,744	$13,389	$43.80	$36.00 - $50.53
Q3 2022	267,629	$10,315	$46.66	$35.84 - $53.80
Q2 2022	245,752	$12,028	$43.53	$39.74 - $47.78
Q1 2022	228,502	$9,941	$40.57	$35.56 - $44.23
Q4 2021	207,133	$9,390	$48.41	$38.84 - $56.84
Q3 2021	204,925	$10,757	$40.90	$36.68 - $48.73
Q2 2021	194,395	$9,182	$42.64	$38.42 - $48.63
Q1 2021	193,545	$9,467	$45.70	$34.04 - $86.32
Q4 2020	105,412	$8,950	$36.23	$28.08 - $42.93
Q3 2020	85,823	$5,837	$28.90	$24.52 - $35.61
Q2 2020	77,903	$4,754	$22.28	$16.37 - $27.04
Q1 2020	73,677	$3,143	$18.05	$14.74 - $21.24
Q4 2019	76,568	$3,907	$19.84	$16.23 - $23.99
Q3 2019	75,179	$3,335	$17.82	$15.80 - $19.95
Q2 2019	98,731	$4,407	$21.24	$16.53 - $24.26
Q1 2019	95,924	$5,538	$29.37	$20.86 - $35.04
Q4 2018	91,138	$6,541	$37.16	$29.15 - $46.70
Q3 2018	89,791	$10,472	$44.86	$40.82 - $50.89
Q2 2018	92,362	$9,874	$37.56	$33.75 - $46.48
Q1 2018	78,485	$6,987	$39.33	$33.49 - $45.87
Q4 2017	72,538	$7,069	$41.00	$36.57 - $49.75
Q3 2017	71,695	$8,894	$44.34	$36.90 - $51.89
Q2 2017	52,784	$4,939	$35.22	$32.12 - $38.20
Q1 2017	52,407	$4,430	$23.68	$17.86 - $33.64
Q4 2016	47,525	$2,428	$18.97	$16.70 - $20.90
Q3 2016	41,059	$1,809	$20.58	$14.97 - $24.75
Q2 2016	39,553	$2,485	$19.51	$15.67 - $24.19
Q1 2016	43,490	$1,841	$15.18	$12.37 - $17.13
Q4 2015	46,289	$2,104	$14.83	$11.48 - $18.36
Q3 2015	45,214	$1,390	$9.78	$8.57 - $11.90
Q2 2015	42,749	$962	$8.60	$7.64 - $9.56
Q1 2015	41,683	$1,018	$8.66	$8.03 - $9.51
Q4 2014	40,175	$909	$9.16	$7.21 - $10.45
Q3 2014	31,623	$617	$7.13	$6.53 - $8.52
Q2 2014	31,016	$587	$7.25	$5.90 - $8.26
Q1 2014	31,208	$609	$7.96	$7.19 - $8.51
Q4 2013	30,488	$615	$7.35	$6.50 - $8.21
Q3 2013	27,809	$499	$6.67	$5.98 - $7.14
Q2 2013	28,798	$511	$5.98	$5.19 - $6.95