NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 12 Value ($000) $0 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 92 Value ($000) $3 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 63 Value ($000) $3 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 16 Value ($000) $1 Avg Close $41.19 Range $38.25 - $43.96
Q3 2018
Shares 481 Value ($000) $56 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 588 Value ($000) $63 Avg Close $37.56 Range $33.75 - $46.48
Q1 2018
Shares 529 Value ($000) $47 Avg Close $39.33 Range $33.49 - $45.87
Q4 2017
Shares 470 Value ($000) $46 Avg Close $41.00 Range $36.57 - $49.75