NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 6,796 Value ($000) $217 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 15,584 Value ($000) $575 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 15,921 Value ($000) $688 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 15,921 Value ($000) $661 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 15,921 Value ($000) $679 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 6,796 Value ($000) $319 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 6,796 Value ($000) $348 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 12,469 Value ($000) $657 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 6,796 Value ($000) $338 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 6,796 Value ($000) $320 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 6,736 Value ($000) $326 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 12,469 Value ($000) $657 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 12,167 Value ($000) $566 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 12,087 Value ($000) $466 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 9,976 Value ($000) $488 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 9,976 Value ($000) $434 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 9,976 Value ($000) $452 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 9,976 Value ($000) $524 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 9,976 Value ($000) $471 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 9,600 Value ($000) $470 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 6,650 Value ($000) $565 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 8,550 Value ($000) $581 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 8,550 Value ($000) $522 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 8,680 Value ($000) $370 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 8,680 Value ($000) $443 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 9,080 Value ($000) $403 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 9,080 Value ($000) $405 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 16,436 Value ($000) $949 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 17,361 Value ($000) $1,246 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 9,339 Value ($000) $1,089 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 8,379 Value ($000) $896 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 7,739 Value ($000) $689 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 7,623 Value ($000) $743 Avg Close $41.00 Range $36.57 - $49.75
Q3 2017
Shares 7,623 Value ($000) $946 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 7,623 Value ($000) $713 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 7,623 Value ($000) $644 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 9,217 Value ($000) $471 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 7,623 Value ($000) $336 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 8,083 Value ($000) $508 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 7,212 Value ($000) $305 Avg Close $15.18 Range $12.37 - $17.13
Q4 2015
Shares 7,212 Value ($000) $328 Avg Close $14.83 Range $11.48 - $18.36
Q3 2015
Shares 7,212 Value ($000) $222 Avg Close $9.78 Range $8.57 - $11.90