NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 900 Value ($000) $29 Avg Close $34.37 Range $31.71 - $38.00
Q3 2025
Shares 85 Value ($000) $3 Avg Close $43.28 Range $36.27 - $47.89
Q1 2024
Shares 32,490 Value ($000) $1,542 Avg Close $45.65 Range $42.80 - $50.00
Q4 2022
Shares 105 Value ($000) $0 Avg Close $43.80 Range $36.00 - $50.53
Q3 2022
Shares 105 Value ($000) $4 Avg Close $46.66 Range $35.84 - $53.80
Q2 2022
Shares 60 Value ($000) $2 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 242 Value ($000) $10 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 57 Value ($000) $2 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 93 Value ($000) $4 Avg Close $40.90 Range $36.68 - $48.73
Q2 2021
Shares 139 Value ($000) $6 Avg Close $42.64 Range $38.42 - $48.63