NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 10,700 Value ($000) $341 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 10,800 Value ($000) $399 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 10,900 Value ($000) $471 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 11,000 Value ($000) $457 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 11,300 Value ($000) $482 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 11,300 Value ($000) $530 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 11,800 Value ($000) $605 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 11,600 Value ($000) $551 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 11,700 Value ($000) $582 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 11,900 Value ($000) $560 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 12,200 Value ($000) $590 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 10,900 Value ($000) $575 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 11,100 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 11,100 Value ($000) $428 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 11,300 Value ($000) $544 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 11,300 Value ($000) $527 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 11,300 Value ($000) $512 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 11,200 Value ($000) $588 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 10,500 Value ($000) $496 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 10,600 Value ($000) $518 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 5,400 Value ($000) $458 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 5,400 Value ($000) $367 Avg Close $28.90 Range $24.52 - $35.61
Q4 2019
Shares 3,990 Value ($000) $204 Avg Close $19.84 Range $16.23 - $23.99