NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025
Shares 14,716 Value ($000) $543 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 14,535 Value ($000) $628 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 14,142 Value ($000) $592 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 14,306 Value ($000) $608 Avg Close $46.71 Range $42.18 - $50.51
Q3 2020
Shares 27,934 Value ($000) $1,954 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 28,534 Value ($000) $1,741 Avg Close $22.28 Range $16.37 - $27.04
Q3 2017
Shares 4,100 Value ($000) $503 Avg Close $44.34 Range $36.90 - $51.89
Q2 2017
Shares 4,100 Value ($000) $386 Avg Close $35.22 Range $32.12 - $38.20
Q1 2017
Shares 22,490 Value ($000) $1,890 Avg Close $23.68 Range $17.86 - $33.64
Q4 2016
Shares 18,207 Value ($000) $930 Avg Close $18.97 Range $16.70 - $20.90
Q3 2016
Shares 19,510 Value ($000) $859 Avg Close $20.58 Range $14.97 - $24.75
Q2 2016
Shares 9,384 Value ($000) $589 Avg Close $19.51 Range $15.67 - $24.19
Q1 2016
Shares 14,081 Value ($000) $600 Avg Close $15.18 Range $12.37 - $17.13
Q4 2014
Shares 500 Value ($000) $11 Avg Close $9.16 Range $7.21 - $10.45
Q3 2014
Shares 500 Value ($000) $9,750 Avg Close $7.13 Range $6.53 - $8.52
Q2 2014
Shares 500 Value ($000) $9,460 Avg Close $7.25 Range $5.90 - $8.26
Q1 2014
Shares 500 Value ($000) $9,755 Avg Close $7.96 Range $7.19 - $8.51
Q3 2013
Shares 700 Value ($000) $12,502 Avg Close $6.67 Range $5.98 - $7.14
Q2 2013
Shares 17,100 Value ($000) $298,737 Avg Close $5.98 Range $5.19 - $6.95