NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2023
Shares 4,085 Value ($000) $203 Avg Close $44.65 Range $40.82 - $49.22
Q2 2023
Shares 4,559 Value ($000) $220 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 4,806 Value ($000) $253 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 4,891 Value ($000) $228 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 4,642 Value ($000) $179 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 3,919 Value ($000) $192 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 3,362 Value ($000) $146 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 3,188 Value ($000) $145 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 3,110 Value ($000) $163 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 3,316 Value ($000) $157 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 3,114 Value ($000) $152 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 1,451 Value ($000) $123 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 1,409 Value ($000) $96 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 572 Value ($000) $35 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 506 Value ($000) $22 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 406 Value ($000) $21 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 431 Value ($000) $19 Avg Close $17.82 Range $15.80 - $19.95
Q2 2017
Shares 4,663 Value ($000) $436 Avg Close $35.22 Range $32.12 - $38.20