NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 34,622 Value ($000) $1,104 Avg Close $34.37 Range $31.71 - $38.00

Q3 2025

Shares 10,892 Value ($000) $402 Avg Close $43.28 Range $36.27 - $47.89

Q3 2024

Shares 9,141 Value ($000) $429 Avg Close $47.47 Range $43.83 - $53.48

Q3 2021

Shares 6,560 Value ($000) $344 Avg Close $40.90 Range $36.68 - $48.73

Q2 2021

Shares 8,914 Value ($000) $421 Avg Close $42.64 Range $38.42 - $48.63

Q1 2021

Shares 13,553 Value ($000) $663 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 9,494 Value ($000) $806 Avg Close $36.23 Range $28.08 - $42.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,622	$1,104	$34.37	$31.71 - $38.00
Q3 2025	10,892	$402	$43.28	$36.27 - $47.89
Q3 2024	9,141	$429	$47.47	$43.83 - $53.48
Q3 2021	6,560	$344	$40.90	$36.68 - $48.73
Q2 2021	8,914	$421	$42.64	$38.42 - $48.63
Q1 2021	13,553	$663	$45.70	$34.04 - $86.32
Q4 2020	9,494	$806	$36.23	$28.08 - $42.93