NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 63 Value ($000) $0 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 49 Value ($000) $0 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 33 Value ($000) $0 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 36 Value ($000) $0 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 4 Value ($000) $0 Avg Close $47.47 Range $43.83 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63	$0	$43.28	$36.27 - $47.89
Q2 2025	49	$0	$44.00	$41.02 - $46.99
Q1 2025	33	$0	$41.19	$38.25 - $43.96
Q4 2024	36	$0	$46.71	$42.18 - $50.51
Q3 2024	4	$0	$47.47	$43.83 - $53.48