NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 172,427 Value ($000) $5,499 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 164,872 Value ($000) $6,087 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 208,539 Value ($000) $9,017 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 214,656 Value ($000) $8,917 Avg Close $41.19 Range $38.25 - $43.96

Q4 2024

Shares 201,603 Value ($000) $8,602 Avg Close $46.71 Range $42.18 - $50.51

Q3 2024

Shares 202,535 Value ($000) $9,507 Avg Close $47.47 Range $43.83 - $53.48

Q2 2024

Shares 218,850 Value ($000) $11,214 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 222,595 Value ($000) $10,564 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 246,472 Value ($000) $12,255 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 248,176 Value ($000) $11,669 Avg Close $47.07 Range $42.00 - $51.44

Q2 2023

Shares 257,812 Value ($000) $12,465 Avg Close $46.85 Range $44.01 - $50.42

Q1 2023

Shares 260,163 Value ($000) $13,716 Avg Close $43.48 Range $39.28 - $49.90

Q4 2022

Shares 275,483 Value ($000) $12,818 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 254,775 Value ($000) $9,819 Avg Close $46.66 Range $35.84 - $53.80

Q2 2022

Shares 238,908 Value ($000) $11,693 Avg Close $43.53 Range $39.74 - $47.78

Q1 2022

Shares 235,559 Value ($000) $10,248 Avg Close $40.57 Range $35.56 - $44.23

Q4 2021

Shares 235,106 Value ($000) $10,657 Avg Close $48.41 Range $38.84 - $56.84

Q3 2021

Shares 245,129 Value ($000) $12,866 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 244,360 Value ($000) $11,542 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 249,537 Value ($000) $12,205 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 129,640 Value ($000) $11,006 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 131,479 Value ($000) $8,942 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 175,388 Value ($000) $10,701 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 185,145 Value ($000) $7,896 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 212,931 Value ($000) $10,864 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 191,155 Value ($000) $8,477 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 107,854 Value ($000) $4,814 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 110,210 Value ($000) $6,362 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 108,852 Value ($000) $7,812 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 119,940 Value ($000) $13,988 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 128,725 Value ($000) $13,760 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 120,113 Value ($000) $10,693 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 119,650 Value ($000) $11,658 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 121,125 Value ($000) $15,026 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 120,253 Value ($000) $11,251 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 120,278 Value ($000) $10,167 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 94,958 Value ($000) $4,850 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 88,363 Value ($000) $3,893 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 111,574 Value ($000) $7,008 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 96,309 Value ($000) $4,075 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 92,641 Value ($000) $4,209 Avg Close $14.83 Range $11.48 - $18.36

Q3 2015

Shares 109,534 Value ($000) $3,366 Avg Close $9.78 Range $8.57 - $11.90

Q2 2015

Shares 127,237 Value ($000) $2,862 Avg Close $8.60 Range $7.64 - $9.56

Q1 2015

Shares 143,541 Value ($000) $3,503 Avg Close $8.66 Range $8.03 - $9.51

Q4 2014

Shares 144,099 Value ($000) $3,259 Avg Close $9.16 Range $7.21 - $10.45

Q3 2014

Shares 135,061 Value ($000) $2,635 Avg Close $7.13 Range $6.53 - $8.52

Q2 2014

Shares 168,323 Value ($000) $3,184 Avg Close $7.25 Range $5.90 - $8.26

Q1 2014

Shares 185,046 Value ($000) $3,610 Avg Close $7.96 Range $7.19 - $8.51

Q4 2013

Shares 127,270 Value ($000) $2,565 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 147,216 Value ($000) $2,629 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 130,223 Value ($000) $2,276 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,427	$5,499	$34.37	$31.71 - $38.00
Q3 2025	164,872	$6,087	$43.28	$36.27 - $47.89
Q2 2025	208,539	$9,017	$44.00	$41.02 - $46.99
Q1 2025	214,656	$8,917	$41.19	$38.25 - $43.96
Q4 2024	201,603	$8,602	$46.71	$42.18 - $50.51
Q3 2024	202,535	$9,507	$47.47	$43.83 - $53.48
Q2 2024	218,850	$11,214	$43.90	$40.26 - $52.30
Q1 2024	222,595	$10,564	$45.65	$42.80 - $50.00
Q4 2023	246,472	$12,255	$44.65	$40.82 - $49.22
Q3 2023	248,176	$11,669	$47.07	$42.00 - $51.44
Q2 2023	257,812	$12,465	$46.85	$44.01 - $50.42
Q1 2023	260,163	$13,716	$43.48	$39.28 - $49.90
Q4 2022	275,483	$12,818	$43.80	$36.00 - $50.53
Q3 2022	254,775	$9,819	$46.66	$35.84 - $53.80
Q2 2022	238,908	$11,693	$43.53	$39.74 - $47.78
Q1 2022	235,559	$10,248	$40.57	$35.56 - $44.23
Q4 2021	235,106	$10,657	$48.41	$38.84 - $56.84
Q3 2021	245,129	$12,866	$40.90	$36.68 - $48.73
Q2 2021	244,360	$11,542	$42.64	$38.42 - $48.63
Q1 2021	249,537	$12,205	$45.70	$34.04 - $86.32
Q4 2020	129,640	$11,006	$36.23	$28.08 - $42.93
Q3 2020	131,479	$8,942	$28.90	$24.52 - $35.61
Q2 2020	175,388	$10,701	$22.28	$16.37 - $27.04
Q1 2020	185,145	$7,896	$18.05	$14.74 - $21.24
Q4 2019	212,931	$10,864	$19.84	$16.23 - $23.99
Q3 2019	191,155	$8,477	$17.82	$15.80 - $19.95
Q2 2019	107,854	$4,814	$21.24	$16.53 - $24.26
Q1 2019	110,210	$6,362	$29.37	$20.86 - $35.04
Q4 2018	108,852	$7,812	$37.16	$29.15 - $46.70
Q3 2018	119,940	$13,988	$44.86	$40.82 - $50.89
Q2 2018	128,725	$13,760	$37.56	$33.75 - $46.48
Q1 2018	120,113	$10,693	$39.33	$33.49 - $45.87
Q4 2017	119,650	$11,658	$41.00	$36.57 - $49.75
Q3 2017	121,125	$15,026	$44.34	$36.90 - $51.89
Q2 2017	120,253	$11,251	$35.22	$32.12 - $38.20
Q1 2017	120,278	$10,167	$23.68	$17.86 - $33.64
Q4 2016	94,958	$4,850	$18.97	$16.70 - $20.90
Q3 2016	88,363	$3,893	$20.58	$14.97 - $24.75
Q2 2016	111,574	$7,008	$19.51	$15.67 - $24.19
Q1 2016	96,309	$4,075	$15.18	$12.37 - $17.13
Q4 2015	92,641	$4,209	$14.83	$11.48 - $18.36
Q3 2015	109,534	$3,366	$9.78	$8.57 - $11.90
Q2 2015	127,237	$2,862	$8.60	$7.64 - $9.56
Q1 2015	143,541	$3,503	$8.66	$8.03 - $9.51
Q4 2014	144,099	$3,259	$9.16	$7.21 - $10.45
Q3 2014	135,061	$2,635	$7.13	$6.53 - $8.52
Q2 2014	168,323	$3,184	$7.25	$5.90 - $8.26
Q1 2014	185,046	$3,610	$7.96	$7.19 - $8.51
Q4 2013	127,270	$2,565	$7.35	$6.50 - $8.21
Q3 2013	147,216	$2,629	$6.67	$5.98 - $7.14
Q2 2013	130,223	$2,276	$5.98	$5.19 - $6.95