NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 27,946 Value ($000) $891 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 23,319 Value ($000) $861 Avg Close $43.28 Range $36.27 - $47.89
Q3 2024
Shares 5,700 Value ($000) $268 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 12,200 Value ($000) $625 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 12,200 Value ($000) $579 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 12,200 Value ($000) $607 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 10,800 Value ($000) $508 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 10,800 Value ($000) $522 Avg Close $46.85 Range $44.01 - $50.42
Q4 2018
Shares 23,502 Value ($000) $1,688 Avg Close $37.16 Range $29.15 - $46.70
Q3 2016
Shares 10,100 Value ($000) $445 Avg Close $20.58 Range $14.97 - $24.75
Q3 2015
Shares 9,210 Value ($000) $284 Avg Close $9.78 Range $8.57 - $11.90