NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 191,927 Value ($000) $6,121 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 185,993 Value ($000) $6,867 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 180,038 Value ($000) $7,785 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 218,300 Value ($000) $9,068 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 159,630 Value ($000) $6,811 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 138,470 Value ($000) $6,500 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 174,594 Value ($000) $8,946 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 190,960 Value ($000) $9,063 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 233,172 Value ($000) $11,593 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 210,971 Value ($000) $9,920 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 126,101 Value ($000) $6,097 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 155,099 Value ($000) $8,177 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 167,533 Value ($000) $7,795 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 162,750 Value ($000) $6,272 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 130,278 Value ($000) $6,376 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 137,075 Value ($000) $5,963 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 127,593 Value ($000) $5,784 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 161,499 Value ($000) $8,477 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 153,853 Value ($000) $7,266 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 175,386 Value ($000) $8,579 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 235,552 Value ($000) $19,997 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 303,415 Value ($000) $20,635 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 247,032 Value ($000) $15,073 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 48,717 Value ($000) $2,078 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 86,045 Value ($000) $4,390 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 37,171 Value ($000) $1,649 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 8,407 Value ($000) $375 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 18,487 Value ($000) $1,068 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 15,852 Value ($000) $1,138 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 154,403 Value ($000) $18,007 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 14,619 Value ($000) $1,563 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 30,241 Value ($000) $2,693 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 186,554 Value ($000) $18,178 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 103,349 Value ($000) $12,820 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 94,745 Value ($000) $8,864 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 42,520 Value ($000) $3,594 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 8,919 Value ($000) $456 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 261,424 Value ($000) $11,516 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 153,389 Value ($000) $9,634 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 275,822 Value ($000) $11,673 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 185,694 Value ($000) $8,438 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 16,237 Value ($000) $499 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 16,323 Value ($000) $367 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 15,356 Value ($000) $375 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 15,712 Value ($000) $355 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 14,585 Value ($000) $284 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 13,985 Value ($000) $265 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 13,969 Value ($000) $273 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 14,464 Value ($000) $292 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 12,726 Value ($000) $227 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 11,498 Value ($000) $201 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,927	$6,121	$34.37	$31.71 - $38.00
Q3 2025	185,993	$6,867	$43.28	$36.27 - $47.89
Q2 2025	180,038	$7,785	$44.00	$41.02 - $46.99
Q1 2025	218,300	$9,068	$41.19	$38.25 - $43.96
Q4 2024	159,630	$6,811	$46.71	$42.18 - $50.51
Q3 2024	138,470	$6,500	$47.47	$43.83 - $53.48
Q2 2024	174,594	$8,946	$43.90	$40.26 - $52.30
Q1 2024	190,960	$9,063	$45.65	$42.80 - $50.00
Q4 2023	233,172	$11,593	$44.65	$40.82 - $49.22
Q3 2023	210,971	$9,920	$47.07	$42.00 - $51.44
Q2 2023	126,101	$6,097	$46.85	$44.01 - $50.42
Q1 2023	155,099	$8,177	$43.48	$39.28 - $49.90
Q4 2022	167,533	$7,795	$43.80	$36.00 - $50.53
Q3 2022	162,750	$6,272	$46.66	$35.84 - $53.80
Q2 2022	130,278	$6,376	$43.53	$39.74 - $47.78
Q1 2022	137,075	$5,963	$40.57	$35.56 - $44.23
Q4 2021	127,593	$5,784	$48.41	$38.84 - $56.84
Q3 2021	161,499	$8,477	$40.90	$36.68 - $48.73
Q2 2021	153,853	$7,266	$42.64	$38.42 - $48.63
Q1 2021	175,386	$8,579	$45.70	$34.04 - $86.32
Q4 2020	235,552	$19,997	$36.23	$28.08 - $42.93
Q3 2020	303,415	$20,635	$28.90	$24.52 - $35.61
Q2 2020	247,032	$15,073	$22.28	$16.37 - $27.04
Q1 2020	48,717	$2,078	$18.05	$14.74 - $21.24
Q4 2019	86,045	$4,390	$19.84	$16.23 - $23.99
Q3 2019	37,171	$1,649	$17.82	$15.80 - $19.95
Q2 2019	8,407	$375	$21.24	$16.53 - $24.26
Q1 2019	18,487	$1,068	$29.37	$20.86 - $35.04
Q4 2018	15,852	$1,138	$37.16	$29.15 - $46.70
Q3 2018	154,403	$18,007	$44.86	$40.82 - $50.89
Q2 2018	14,619	$1,563	$37.56	$33.75 - $46.48
Q1 2018	30,241	$2,693	$39.33	$33.49 - $45.87
Q4 2017	186,554	$18,178	$41.00	$36.57 - $49.75
Q3 2017	103,349	$12,820	$44.34	$36.90 - $51.89
Q2 2017	94,745	$8,864	$35.22	$32.12 - $38.20
Q1 2017	42,520	$3,594	$23.68	$17.86 - $33.64
Q4 2016	8,919	$456	$18.97	$16.70 - $20.90
Q3 2016	261,424	$11,516	$20.58	$14.97 - $24.75
Q2 2016	153,389	$9,634	$19.51	$15.67 - $24.19
Q1 2016	275,822	$11,673	$15.18	$12.37 - $17.13
Q4 2015	185,694	$8,438	$14.83	$11.48 - $18.36
Q3 2015	16,237	$499	$9.78	$8.57 - $11.90
Q2 2015	16,323	$367	$8.60	$7.64 - $9.56
Q1 2015	15,356	$375	$8.66	$8.03 - $9.51
Q4 2014	15,712	$355	$9.16	$7.21 - $10.45
Q3 2014	14,585	$284	$7.13	$6.53 - $8.52
Q2 2014	13,985	$265	$7.25	$5.90 - $8.26
Q1 2014	13,969	$273	$7.96	$7.19 - $8.51
Q4 2013	14,464	$292	$7.35	$6.50 - $8.21
Q3 2013	12,726	$227	$6.67	$5.98 - $7.14
Q2 2013	11,498	$201	$5.98	$5.19 - $6.95