NATIONAL HEALTHCARE CORP

Ticker: NHC CUSIP: 635906100 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 15,519 Value ($000) $2,128 Avg Close $129.17 Range $116.42 - $144.53

Q3 2025

Shares 15,717 Value ($000) $1,910 Avg Close $107.87 Range $93.54 - $127.25

Q2 2025

Shares 16,257 Value ($000) $1,740 Avg Close $99.94 Range $89.14 - $110.10

Q1 2025

Shares 15,857 Value ($000) $1,472 Avg Close $96.89 Range $89.95 - $108.13

Q4 2024

Shares 15,758 Value ($000) $1,695 Avg Close $121.66 Range $107.20 - $136.86

Q3 2024

Shares 15,808 Value ($000) $1,988 Avg Close $125.75 Range $107.75 - $138.49

Q2 2024

Shares 15,738 Value ($000) $1,706 Avg Close $97.48 Range $87.03 - $109.47

Q1 2024

Shares 15,738 Value ($000) $1,487 Avg Close $94.67 Range $89.55 - $101.81

Q4 2023

Shares 15,538 Value ($000) $1,436 Avg Close $76.63 Range $63.44 - $98.17

Q3 2023

Shares 15,568 Value ($000) $996 Avg Close $64.07 Range $56.87 - $69.60

Q2 2023

Shares 15,568 Value ($000) $962 Avg Close $59.30 Range $55.50 - $64.09

Q1 2023

Shares 15,718 Value ($000) $913 Avg Close $57.48 Range $51.56 - $62.41

Q4 2022

Shares 18,467 Value ($000) $1,099 Avg Close $60.62 Range $57.61 - $65.79

Q3 2022

Shares 17,963 Value ($000) $1,139 Avg Close $69.47 Range $63.19 - $72.22

Q2 2022

Shares 18,313 Value ($000) $1,281 Avg Close $70.04 Range $66.38 - $75.35

Q1 2022

Shares 24,228 Value ($000) $1,703 Avg Close $67.25 Range $61.98 - $73.77

Q4 2021

Shares 28,710 Value ($000) $1,951 Avg Close $69.19 Range $63.83 - $76.82

Q3 2021

Shares 30,077 Value ($000) $2,105 Avg Close $72.73 Range $67.32 - $78.42

Q2 2021

Shares 19,327 Value ($000) $1,352 Avg Close $72.68 Range $67.59 - $78.40

Q1 2021

Shares 12,014 Value ($000) $937 Avg Close $70.77 Range $62.57 - $79.73

Q4 2020

Shares 6,714 Value ($000) $446 Avg Close $65.88 Range $59.83 - $74.01

Q3 2020

Shares 33,311 Value ($000) $2,077 Avg Close $62.56 Range $57.65 - $69.23

Q2 2020

Shares 68,311 Value ($000) $4,334 Avg Close $67.04 Range $55.88 - $80.51

Q1 2020

Shares 68,009 Value ($000) $4,879 Avg Close $79.11 Range $56.55 - $88.35

Q4 2019

Shares 65,607 Value ($000) $5,672 Avg Close $83.56 Range $77.48 - $89.11

Q3 2019

Shares 64,807 Value ($000) $5,306 Avg Close $82.78 Range $78.29 - $89.55

Q2 2019

Shares 60,406 Value ($000) $4,903 Avg Close $77.19 Range $70.89 - $82.94

Q1 2019

Shares 59,606 Value ($000) $4,524 Avg Close $79.34 Range $73.50 - $86.53

Q4 2018

Shares 50,706 Value ($000) $3,979 Avg Close $78.30 Range $73.20 - $84.90

Q3 2018

Shares 41,406 Value ($000) $3,121 Avg Close $73.58 Range $69.57 - $78.88

Q2 2018

Shares 40,406 Value ($000) $2,844 Avg Close $65.43 Range $58.67 - $73.25

Q1 2018

Shares 38,906 Value ($000) $2,320 Avg Close $61.29 Range $57.00 - $65.29

Q4 2017

Shares 40,104 Value ($000) $2,444 Avg Close $63.81 Range $60.70 - $68.06

Q3 2017

Shares 44,104 Value ($000) $2,760 Avg Close $64.43 Range $57.73 - $71.12

Q2 2017

Shares 41,704 Value ($000) $2,926 Avg Close $71.42 Range $68.32 - $75.70

Q1 2017

Shares 39,604 Value ($000) $2,824 Avg Close $74.00 Range $69.61 - $77.01

Q4 2016

Shares 38,704 Value ($000) $2,934 Avg Close $69.29 Range $62.65 - $78.99

Q3 2016

Shares 31,704 Value ($000) $2,093 Avg Close $64.90 Range $62.58 - $67.95

Q2 2016

Shares 7,803 Value ($000) $506 Avg Close $63.49 Range $60.81 - $66.21

Q1 2016

Shares 7,803 Value ($000) $487 Avg Close $62.28 Range $57.16 - $67.50

Q4 2015

Shares 6,603 Value ($000) $408 Avg Close $64.80 Range $59.68 - $69.40

Q3 2015

Shares 6,503 Value ($000) $396 Avg Close $62.59 Range $58.98 - $66.50

Q2 2015

Shares 6,502 Value ($000) $423 Avg Close $63.47 Range $60.30 - $66.42

Q1 2015

Shares 6,502 Value ($000) $415 Avg Close $63.50 Range $60.70 - $66.00

Q4 2014

Shares 6,502 Value ($000) $409 Avg Close $60.08 Range $54.33 - $64.66

Q3 2014

Shares 6,502 Value ($000) $361 Avg Close $56.49 Range $54.39 - $58.92

Q2 2014

Shares 6,502 Value ($000) $366 Avg Close $54.45 Range $50.91 - $58.15

Q1 2014

Shares 6,502 Value ($000) $363 Avg Close $52.41 Range $49.06 - $56.91

Q4 2013

Shares 6,202 Value ($000) $335 Avg Close $51.13 Range $46.82 - $56.69

Q3 2013

Shares 5,402 Value ($000) $256 Avg Close $47.79 Range $45.30 - $50.82

Q2 2013

Shares 5,002 Value ($000) $240 Avg Close $46.69 Range $44.68 - $48.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,519	$2,128	$129.17	$116.42 - $144.53
Q3 2025	15,717	$1,910	$107.87	$93.54 - $127.25
Q2 2025	16,257	$1,740	$99.94	$89.14 - $110.10
Q1 2025	15,857	$1,472	$96.89	$89.95 - $108.13
Q4 2024	15,758	$1,695	$121.66	$107.20 - $136.86
Q3 2024	15,808	$1,988	$125.75	$107.75 - $138.49
Q2 2024	15,738	$1,706	$97.48	$87.03 - $109.47
Q1 2024	15,738	$1,487	$94.67	$89.55 - $101.81
Q4 2023	15,538	$1,436	$76.63	$63.44 - $98.17
Q3 2023	15,568	$996	$64.07	$56.87 - $69.60
Q2 2023	15,568	$962	$59.30	$55.50 - $64.09
Q1 2023	15,718	$913	$57.48	$51.56 - $62.41
Q4 2022	18,467	$1,099	$60.62	$57.61 - $65.79
Q3 2022	17,963	$1,139	$69.47	$63.19 - $72.22
Q2 2022	18,313	$1,281	$70.04	$66.38 - $75.35
Q1 2022	24,228	$1,703	$67.25	$61.98 - $73.77
Q4 2021	28,710	$1,951	$69.19	$63.83 - $76.82
Q3 2021	30,077	$2,105	$72.73	$67.32 - $78.42
Q2 2021	19,327	$1,352	$72.68	$67.59 - $78.40
Q1 2021	12,014	$937	$70.77	$62.57 - $79.73
Q4 2020	6,714	$446	$65.88	$59.83 - $74.01
Q3 2020	33,311	$2,077	$62.56	$57.65 - $69.23
Q2 2020	68,311	$4,334	$67.04	$55.88 - $80.51
Q1 2020	68,009	$4,879	$79.11	$56.55 - $88.35
Q4 2019	65,607	$5,672	$83.56	$77.48 - $89.11
Q3 2019	64,807	$5,306	$82.78	$78.29 - $89.55
Q2 2019	60,406	$4,903	$77.19	$70.89 - $82.94
Q1 2019	59,606	$4,524	$79.34	$73.50 - $86.53
Q4 2018	50,706	$3,979	$78.30	$73.20 - $84.90
Q3 2018	41,406	$3,121	$73.58	$69.57 - $78.88
Q2 2018	40,406	$2,844	$65.43	$58.67 - $73.25
Q1 2018	38,906	$2,320	$61.29	$57.00 - $65.29
Q4 2017	40,104	$2,444	$63.81	$60.70 - $68.06
Q3 2017	44,104	$2,760	$64.43	$57.73 - $71.12
Q2 2017	41,704	$2,926	$71.42	$68.32 - $75.70
Q1 2017	39,604	$2,824	$74.00	$69.61 - $77.01
Q4 2016	38,704	$2,934	$69.29	$62.65 - $78.99
Q3 2016	31,704	$2,093	$64.90	$62.58 - $67.95
Q2 2016	7,803	$506	$63.49	$60.81 - $66.21
Q1 2016	7,803	$487	$62.28	$57.16 - $67.50
Q4 2015	6,603	$408	$64.80	$59.68 - $69.40
Q3 2015	6,503	$396	$62.59	$58.98 - $66.50
Q2 2015	6,502	$423	$63.47	$60.30 - $66.42
Q1 2015	6,502	$415	$63.50	$60.70 - $66.00
Q4 2014	6,502	$409	$60.08	$54.33 - $64.66
Q3 2014	6,502	$361	$56.49	$54.39 - $58.92
Q2 2014	6,502	$366	$54.45	$50.91 - $58.15
Q1 2014	6,502	$363	$52.41	$49.06 - $56.91
Q4 2013	6,202	$335	$51.13	$46.82 - $56.69
Q3 2013	5,402	$256	$47.79	$45.30 - $50.82
Q2 2013	5,002	$240	$46.69	$44.68 - $48.55