NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024

Shares 12,928 Value ($000) $614 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 12,624 Value ($000) $628 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 12,286 Value ($000) $578 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 28,407 Value ($000) $1,373 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 28,650 Value ($000) $1,510 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 20,146 Value ($000) $937 Avg Close $43.80 Range $36.00 - $50.53

Q4 2020

Shares 17,346 Value ($000) $1,473 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 31,407 Value ($000) $2,136 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 37,391 Value ($000) $2,282 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 87,767 Value ($000) $3,743 Avg Close $18.05 Range $14.74 - $21.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,928	$614	$45.65	$42.80 - $50.00
Q4 2023	12,624	$628	$44.65	$40.82 - $49.22
Q3 2023	12,286	$578	$47.07	$42.00 - $51.44
Q2 2023	28,407	$1,373	$46.85	$44.01 - $50.42
Q1 2023	28,650	$1,510	$43.48	$39.28 - $49.90
Q4 2022	20,146	$937	$43.80	$36.00 - $50.53
Q4 2020	17,346	$1,473	$36.23	$28.08 - $42.93
Q3 2020	31,407	$2,136	$28.90	$24.52 - $35.61
Q2 2020	37,391	$2,282	$22.28	$16.37 - $27.04
Q1 2020	87,767	$3,743	$18.05	$14.74 - $21.24