NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

RK Asset Management, LLC's Holding History (CIK: 0001595686)

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

Q4 2025
Shares 195,868 Value ($000) $6 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 189,783 Value ($000) $7 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 189,900 Value ($000) $8 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 190,764 Value ($000) $8 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 195,481 Value ($000) $8 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 198,744 Value ($000) $9 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 198,005 Value ($000) $10 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 198,755 Value ($000) $9 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 201,529 Value ($000) $10 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 202,392 Value ($000) $10 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 203,864 Value ($000) $10 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 203,966 Value ($000) $11 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 205,132 Value ($000) $10 Avg Close $43.80 Range $36.00 - $50.53
Q1 2022
Shares 217,615 Value ($000) $9,466 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 227,466 Value ($000) $10,311 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 234,517 Value ($000) $12,310 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 233,517 Value ($000) $11,029 Avg Close $42.64 Range $38.42 - $48.63
Q1 2021
Shares 233,962 Value ($000) $11,443 Avg Close $45.70 Range $34.04 - $86.32
Q4 2019
Shares 168,218 Value ($000) $8,582 Avg Close $19.84 Range $16.23 - $23.99
Q3 2019
Shares 184,527 Value ($000) $8,186 Avg Close $17.82 Range $15.80 - $19.95
Q2 2019
Shares 180,101 Value ($000) $8,038 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 131,368 Value ($000) $7,584 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 50,600 Value ($000) $3,632 Avg Close $37.16 Range $29.15 - $46.70