NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 78,361 Value ($000) $2,499 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 74,531 Value ($000) $2,752 Avg Close $43.28 Range $36.27 - $47.89
Q2 2025
Shares 5,562 Value ($000) $241 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 33,978 Value ($000) $1,411 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 37,108 Value ($000) $1,583 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 27,916 Value ($000) $1,310 Avg Close $47.47 Range $43.83 - $53.48
Q3 2023
Shares 14,838 Value ($000) $698 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 14,152 Value ($000) $684 Avg Close $46.85 Range $44.01 - $50.42
Q4 2021
Shares 8,197 Value ($000) $372 Avg Close $48.41 Range $38.84 - $56.84
Q3 2020
Shares 18,925 Value ($000) $1,287 Avg Close $28.90 Range $24.52 - $35.61
Q4 2019
Shares 9,569 Value ($000) $488 Avg Close $19.84 Range $16.23 - $23.99
Q2 2019
Shares 30,735 Value ($000) $1,372 Avg Close $21.24 Range $16.53 - $24.26
Q1 2019
Shares 20,989 Value ($000) $1,212 Avg Close $29.37 Range $20.86 - $35.04
Q4 2018
Shares 21,793 Value ($000) $1,564 Avg Close $37.16 Range $29.15 - $46.70
Q2 2018
Shares 20,770 Value ($000) $2,220 Avg Close $37.56 Range $33.75 - $46.48
Q4 2017
Shares 3,164 Value ($000) $308 Avg Close $41.00 Range $36.57 - $49.75
Q4 2016
Shares 27,200 Value ($000) $1,389 Avg Close $18.97 Range $16.70 - $20.90