NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q2 2024

Shares 4,849 Value ($000) $248 Avg Close $43.90 Range $40.26 - $52.30

Q1 2024

Shares 4,873 Value ($000) $231 Avg Close $45.65 Range $42.80 - $50.00

Q4 2023

Shares 6,086 Value ($000) $303 Avg Close $44.65 Range $40.82 - $49.22

Q3 2023

Shares 6,820 Value ($000) $321 Avg Close $47.07 Range $42.00 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	4,849	$248	$43.90	$40.26 - $52.30
Q1 2024	4,873	$231	$45.65	$42.80 - $50.00
Q4 2023	6,086	$303	$44.65	$40.82 - $49.22
Q3 2023	6,820	$321	$47.07	$42.00 - $51.44