NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 7,772 Value ($000) $248 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 8,305 Value ($000) $307 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 8,180 Value ($000) $354 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 6,714 Value ($000) $279 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 6,786 Value ($000) $290 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 6,737 Value ($000) $316 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 6,546 Value ($000) $335 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 6,417 Value ($000) $305 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 6,525 Value ($000) $324 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 6,645 Value ($000) $312 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 6,555 Value ($000) $317 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 6,761 Value ($000) $356 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 6,584 Value ($000) $306 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 6,341 Value ($000) $244 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 6,323 Value ($000) $309 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 6,306 Value ($000) $274 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 6,279 Value ($000) $285 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 6,354 Value ($000) $334 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 6,340 Value ($000) $299 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 6,787 Value ($000) $332 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 3,380 Value ($000) $287 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 3,517 Value ($000) $239 Avg Close $28.90 Range $24.52 - $35.61
Q4 2019
Shares 7,762 Value ($000) $396 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 13,690 Value ($000) $607 Avg Close $17.82 Range $15.80 - $19.95