NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q2 2025
Shares 6,830 Value ($000) $295 Avg Close $44.00 Range $41.02 - $46.99
Q1 2025
Shares 6,830 Value ($000) $284 Avg Close $41.19 Range $38.25 - $43.96
Q4 2024
Shares 7,900 Value ($000) $337 Avg Close $46.71 Range $42.18 - $50.51
Q3 2024
Shares 7,900 Value ($000) $371 Avg Close $47.47 Range $43.83 - $53.48
Q2 2024
Shares 8,153 Value ($000) $418 Avg Close $43.90 Range $40.26 - $52.30
Q1 2024
Shares 8,413 Value ($000) $378 Avg Close $45.65 Range $42.80 - $50.00
Q4 2023
Shares 8,596 Value ($000) $427 Avg Close $44.65 Range $40.82 - $49.22
Q3 2023
Shares 8,596 Value ($000) $404 Avg Close $47.07 Range $42.00 - $51.44
Q2 2023
Shares 9,093 Value ($000) $440 Avg Close $46.85 Range $44.01 - $50.42
Q1 2023
Shares 9,398 Value ($000) $495 Avg Close $43.48 Range $39.28 - $49.90
Q4 2022
Shares 9,557 Value ($000) $445 Avg Close $43.80 Range $36.00 - $50.53
Q2 2022
Shares 9,463 Value ($000) $463 Avg Close $43.53 Range $39.74 - $47.78
Q1 2022
Shares 9,356 Value ($000) $407 Avg Close $40.57 Range $35.56 - $44.23
Q4 2021
Shares 9,220 Value ($000) $418 Avg Close $48.41 Range $38.84 - $56.84
Q3 2021
Shares 9,220 Value ($000) $490 Avg Close $40.90 Range $36.68 - $48.73