NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 7,189 Value ($000) $265 Avg Close $43.28 Range $36.27 - $47.89

Q2 2025

Shares 8,538 Value ($000) $369 Avg Close $44.00 Range $41.02 - $46.99

Q1 2025

Shares 7,576 Value ($000) $315 Avg Close $41.19 Range $38.25 - $43.96

Q4 2022

Shares 5,259 Value ($000) $245 Avg Close $43.80 Range $36.00 - $50.53

Q3 2022

Shares 6,426 Value ($000) $248 Avg Close $46.66 Range $35.84 - $53.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,189	$265	$43.28	$36.27 - $47.89
Q2 2025	8,538	$369	$44.00	$41.02 - $46.99
Q1 2025	7,576	$315	$41.19	$38.25 - $43.96
Q4 2022	5,259	$245	$43.80	$36.00 - $50.53
Q3 2022	6,426	$248	$46.66	$35.84 - $53.80