NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 11,635 Value ($000) $397 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 5,756 Value ($000) $213 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 5,756 Value ($000) $249 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 5,756 Value ($000) $239 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 5,756 Value ($000) $246 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 6,008 Value ($000) $282 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 6,377 Value ($000) $327 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 6,377 Value ($000) $303 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 7,929 Value ($000) $394 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 13,574 Value ($000) $638 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 20,157 Value ($000) $975 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 17,237 Value ($000) $909 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 17,285 Value ($000) $1 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 15,568 Value ($000) $1 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 8,801 Value ($000) $431 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 8,801 Value ($000) $383 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 12,667 Value ($000) $574 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 10,411 Value ($000) $547 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 14,536 Value ($000) $686 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 12,949 Value ($000) $633 Avg Close $45.70 Range $34.04 - $86.32
Q4 2020
Shares 4,252 Value ($000) $361 Avg Close $36.23 Range $28.08 - $42.93
Q3 2020
Shares 3,876 Value ($000) $264 Avg Close $28.90 Range $24.52 - $35.61
Q2 2020
Shares 5,397 Value ($000) $330 Avg Close $22.28 Range $16.37 - $27.04
Q1 2020
Shares 8,828 Value ($000) $376 Avg Close $18.05 Range $14.74 - $21.24
Q4 2019
Shares 8,052 Value ($000) $411 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 8,537 Value ($000) $379 Avg Close $17.82 Range $15.80 - $19.95
Q4 2018
Shares 553 Value ($000) $40 Avg Close $37.16 Range $29.15 - $46.70
Q1 2017
Shares 17,000 Value ($000) $1,437 Avg Close $23.68 Range $17.86 - $33.64