NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 20,399 Value ($000) $651 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 51,594 Value ($000) $1,905 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 58,637 Value ($000) $2,535 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 10,965 Value ($000) $455 Avg Close $41.19 Range $38.25 - $43.96

Q3 2024

Shares 59,556 Value ($000) $2,796 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 7,510 Value ($000) $385 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 7,710 Value ($000) $366 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 18,130 Value ($000) $901 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 28,323 Value ($000) $1,332 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 192,565 Value ($000) $9,311 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 153,508 Value ($000) $8,093 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 10,632 Value ($000) $495 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 21,502 Value ($000) $829 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 28,769 Value ($000) $1,408 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 14,459 Value ($000) $629 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 92,841 Value ($000) $4,208 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 86,079 Value ($000) $4,518 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 103,056 Value ($000) $4,867 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 127,874 Value ($000) $6,254 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 69,559 Value ($000) $5,906 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 7,652 Value ($000) $520 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 8,335 Value ($000) $509 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 15,658 Value ($000) $668 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 17,467 Value ($000) $891 Avg Close $19.84 Range $16.23 - $23.99

Q4 2018

Shares 19,829 Value ($000) $1,423 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 42,686 Value ($000) $4,978 Avg Close $44.86 Range $40.82 - $50.89

Q1 2018

Shares 20,640 Value ($000) $1,837 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 30,087 Value ($000) $2,932 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 21,194 Value ($000) $2,629 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 28,177 Value ($000) $2,636 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 27,941 Value ($000) $2,362 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 19,768 Value ($000) $1,010 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 30,767 Value ($000) $1,355 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 51,861 Value ($000) $3,257 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 18,944 Value ($000) $802 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 18,287 Value ($000) $831 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 18,393 Value ($000) $565 Avg Close $9.78 Range $8.57 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,399	$651	$34.37	$31.71 - $38.00
Q3 2025	51,594	$1,905	$43.28	$36.27 - $47.89
Q2 2025	58,637	$2,535	$44.00	$41.02 - $46.99
Q1 2025	10,965	$455	$41.19	$38.25 - $43.96
Q3 2024	59,556	$2,796	$47.47	$43.83 - $53.48
Q2 2024	7,510	$385	$43.90	$40.26 - $52.30
Q1 2024	7,710	$366	$45.65	$42.80 - $50.00
Q4 2023	18,130	$901	$44.65	$40.82 - $49.22
Q3 2023	28,323	$1,332	$47.07	$42.00 - $51.44
Q2 2023	192,565	$9,311	$46.85	$44.01 - $50.42
Q1 2023	153,508	$8,093	$43.48	$39.28 - $49.90
Q4 2022	10,632	$495	$43.80	$36.00 - $50.53
Q3 2022	21,502	$829	$46.66	$35.84 - $53.80
Q2 2022	28,769	$1,408	$43.53	$39.74 - $47.78
Q1 2022	14,459	$629	$40.57	$35.56 - $44.23
Q4 2021	92,841	$4,208	$48.41	$38.84 - $56.84
Q3 2021	86,079	$4,518	$40.90	$36.68 - $48.73
Q2 2021	103,056	$4,867	$42.64	$38.42 - $48.63
Q1 2021	127,874	$6,254	$45.70	$34.04 - $86.32
Q4 2020	69,559	$5,906	$36.23	$28.08 - $42.93
Q3 2020	7,652	$520	$28.90	$24.52 - $35.61
Q2 2020	8,335	$509	$22.28	$16.37 - $27.04
Q1 2020	15,658	$668	$18.05	$14.74 - $21.24
Q4 2019	17,467	$891	$19.84	$16.23 - $23.99
Q4 2018	19,829	$1,423	$37.16	$29.15 - $46.70
Q3 2018	42,686	$4,978	$44.86	$40.82 - $50.89
Q1 2018	20,640	$1,837	$39.33	$33.49 - $45.87
Q4 2017	30,087	$2,932	$41.00	$36.57 - $49.75
Q3 2017	21,194	$2,629	$44.34	$36.90 - $51.89
Q2 2017	28,177	$2,636	$35.22	$32.12 - $38.20
Q1 2017	27,941	$2,362	$23.68	$17.86 - $33.64
Q4 2016	19,768	$1,010	$18.97	$16.70 - $20.90
Q3 2016	30,767	$1,355	$20.58	$14.97 - $24.75
Q2 2016	51,861	$3,257	$19.51	$15.67 - $24.19
Q1 2016	18,944	$802	$15.18	$12.37 - $17.13
Q4 2015	18,287	$831	$14.83	$11.48 - $18.36
Q3 2015	18,393	$565	$9.78	$8.57 - $11.90