NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q2 2025
Shares 5,345 Value ($000) $231 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,533 Value ($000) $230 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 7,079 Value ($000) $302 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 4,901 Value ($000) $230 Avg Close $47.47 Range $43.83 - $53.48
Q1 2024
Shares 4,773 Value ($000) $227 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 4,443 Value ($000) $221 Avg Close $44.65 Range $40.82 - $49.22
Q1 2022
Shares 5,291 Value ($000) $229 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 5,947 Value ($000) $269 Avg Close $48.41 Range $38.84 - $56.84
Q2 2021
Shares 6,797 Value ($000) $321 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 7,064 Value ($000) $346 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 2,869 Value ($000) $244 Avg Close $36.23 Range $28.08 - $42.93
Q1 2014
Shares 11,478 Value ($000) $224 Avg Close $7.96 Range $7.19 - $8.51