NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 11,591 Value ($000) $370 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 12,536 Value ($000) $463 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 11,848 Value ($000) $512 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 11,306 Value ($000) $470 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 12,916 Value ($000) $551 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 12,253 Value ($000) $575 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 12,193 Value ($000) $625 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 13,452 Value ($000) $1 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 13,214 Value ($000) $1 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 14,157 Value ($000) $1 Avg Close $47.07 Range $42.00 - $51.44