NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2025
Shares 5,961 Value ($000) $220 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 6,009 Value ($000) $260 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,601 Value ($000) $233 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 4,996 Value ($000) $213 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 5,001 Value ($000) $235 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 5,039 Value ($000) $258 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 5,042 Value ($000) $239 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 5,036 Value ($000) $250 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 15,603 Value ($000) $734 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 26,381 Value ($000) $1,276 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 24,711 Value ($000) $1,303 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 24,973 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 21,261 Value ($000) $819 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 21,271 Value ($000) $1,041 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 20,113 Value ($000) $875 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 17,633 Value ($000) $799 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 17,687 Value ($000) $928 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 17,900 Value ($000) $845 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 17,986 Value ($000) $880 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 9,031 Value ($000) $767 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 9,046 Value ($000) $615 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 5,866 Value ($000) $358 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 5,857 Value ($000) $250 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 3,946 Value ($000) $201 Avg Close $19.84 Range $16.23 - $23.99