NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 26,201 Value ($000) $836 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 27,300 Value ($000) $1,008 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 28,323 Value ($000) $1,225 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 28,643 Value ($000) $1,190 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 28,877 Value ($000) $1,232 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 29,296 Value ($000) $1,375 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 29,272 Value ($000) $1,500 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 29,282 Value ($000) $1,390 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 25,202 Value ($000) $1,253 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 26,518 Value ($000) $1,247 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 25,932 Value ($000) $1,254 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 25,933 Value ($000) $1,367 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 24,805 Value ($000) $1,154 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 26,692 Value ($000) $1,029 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 24,591 Value ($000) $1,203 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 24,740 Value ($000) $1,076 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 24,473 Value ($000) $1,109 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 27,343 Value ($000) $1,435 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 22,288 Value ($000) $1,053 Avg Close $42.64 Range $38.42 - $48.63