NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2024

Shares 1,393 Value ($000) $0 Avg Close $47.47 Range $43.83 - $53.48

Q1 2024

Shares 6,409 Value ($000) $0 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 6,409 Value ($000) $0 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 6,409 Value ($000) $0 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 8,101 Value ($000) $0 Avg Close $46.85 Range $44.01 - $50.42

Q4 2021

Shares 467 Value ($000) $21 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 2,489 Value ($000) $129 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 1,875 Value ($000) $88 Avg Close $42.64 Range $38.42 - $48.63

Q4 2020

Shares 4,665 Value ($000) $396 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 4,232 Value ($000) $288 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 1,104 Value ($000) $67 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 2,246 Value ($000) $96 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 2,011 Value ($000) $103 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 116 Value ($000) $5 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 12,019 Value ($000) $536 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 18,102 Value ($000) $1,045 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 32,653 Value ($000) $2,344 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 30,960 Value ($000) $3,611 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 38,350 Value ($000) $4,100 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 90,488 Value ($000) $8,054 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 143,448 Value ($000) $13,978 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 214,692 Value ($000) $26,633 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 216,518 Value ($000) $20,258 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 153,394 Value ($000) $12,967 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 20,848 Value ($000) $1,065 Avg Close $18.97 Range $16.70 - $20.90

Q2 2016

Shares 15,574 Value ($000) $977 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 152,629 Value ($000) $6,459 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 67,563 Value ($000) $3,070 Avg Close $14.83 Range $11.48 - $18.36

Q1 2015

Shares 1,690 Value ($000) $41 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 1,690 Value ($000) $38 Avg Close $9.16 Range $7.21 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,393	$0	$47.47	$43.83 - $53.48
Q1 2024	6,409	$0	$45.65	$42.80 - $50.00
Q4 2023	6,409	$0	$44.65	$40.82 - $49.22
Q3 2023	6,409	$0	$47.07	$42.00 - $51.44
Q2 2023	8,101	$0	$46.85	$44.01 - $50.42
Q4 2021	467	$21	$48.41	$38.84 - $56.84
Q3 2021	2,489	$129	$40.90	$36.68 - $48.73
Q2 2021	1,875	$88	$42.64	$38.42 - $48.63
Q4 2020	4,665	$396	$36.23	$28.08 - $42.93
Q3 2020	4,232	$288	$28.90	$24.52 - $35.61
Q2 2020	1,104	$67	$22.28	$16.37 - $27.04
Q1 2020	2,246	$96	$18.05	$14.74 - $21.24
Q4 2019	2,011	$103	$19.84	$16.23 - $23.99
Q3 2019	116	$5	$17.82	$15.80 - $19.95
Q2 2019	12,019	$536	$21.24	$16.53 - $24.26
Q1 2019	18,102	$1,045	$29.37	$20.86 - $35.04
Q4 2018	32,653	$2,344	$37.16	$29.15 - $46.70
Q3 2018	30,960	$3,611	$44.86	$40.82 - $50.89
Q2 2018	38,350	$4,100	$37.56	$33.75 - $46.48
Q1 2018	90,488	$8,054	$39.33	$33.49 - $45.87
Q4 2017	143,448	$13,978	$41.00	$36.57 - $49.75
Q3 2017	214,692	$26,633	$44.34	$36.90 - $51.89
Q2 2017	216,518	$20,258	$35.22	$32.12 - $38.20
Q1 2017	153,394	$12,967	$23.68	$17.86 - $33.64
Q4 2016	20,848	$1,065	$18.97	$16.70 - $20.90
Q2 2016	15,574	$977	$19.51	$15.67 - $24.19
Q1 2016	152,629	$6,459	$15.18	$12.37 - $17.13
Q4 2015	67,563	$3,070	$14.83	$11.48 - $18.36
Q1 2015	1,690	$41	$8.66	$8.03 - $9.51
Q4 2014	1,690	$38	$9.16	$7.21 - $10.45