NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 63,624 Value ($000) $2,029 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 40,553 Value ($000) $1,497 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 21,574 Value ($000) $933 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,699 Value ($000) $237 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 62,725 Value ($000) $2,676 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 145,172 Value ($000) $6,814 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 78,511 Value ($000) $4,023 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 138,041 Value ($000) $6,551 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 99,399 Value ($000) $4,942 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 56,050 Value ($000) $2,635 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 36,537 Value ($000) $1,767 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 17,413 Value ($000) $918 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 20,007 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 20,007 Value ($000) $771 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 16,099 Value ($000) $788 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 21,472 Value ($000) $934 Avg Close $40.57 Range $35.56 - $44.23
Q3 2021
Shares 36,102 Value ($000) $1,895 Avg Close $40.90 Range $36.68 - $48.73
Q1 2021
Shares 37,385 Value ($000) $1,829 Avg Close $45.70 Range $34.04 - $86.32
Q2 2019
Shares 78,552 Value ($000) $3,506 Avg Close $21.24 Range $16.53 - $24.26