NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,663 Value ($000) $42 Avg Close $3.05 Range $2.59 - $3.70
Q3 2025
Shares 11,663 Value ($000) $34 Avg Close $3.50 Range $2.74 - $4.03
Q2 2025
Shares 11,663 Value ($000) $38 Avg Close $3.19 Range $2.57 - $3.62
Q1 2025
Shares 11,663 Value ($000) $40 Avg Close $4.00 Range $3.27 - $4.40
Q4 2024
Shares 11,663 Value ($000) $50 Avg Close $4.45 Range $4.02 - $5.60
Q3 2024
Shares 11,663 Value ($000) $67 Avg Close $5.85 Range $5.10 - $6.88
Q2 2024
Shares 11,663 Value ($000) $70 Avg Close $6.50 Range $6.00 - $7.26
Q1 2024
Shares 11,663 Value ($000) $71 Avg Close $6.09 Range $5.65 - $6.98
Q4 2023
Shares 11,663 Value ($000) $75 Avg Close $6.29 Range $5.78 - $7.37
Q3 2023
Shares 11,663 Value ($000) $76 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 11,963 Value ($000) $89 Avg Close $8.02 Range $6.97 - $9.44
Q1 2023
Shares 11,963 Value ($000) $110 Avg Close $9.00 Range $7.95 - $10.12
Q4 2022
Shares 11,963 Value ($000) $100 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 11,963 Value ($000) $111 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 11,963 Value ($000) $125 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 11,963 Value ($000) $138 Avg Close $12.16 Range $10.61 - $14.00
Q4 2021
Shares 10,642 Value ($000) $135 Avg Close $13.13 Range $12.25 - $15.00
Q3 2021
Shares 11,342 Value ($000) $153 Avg Close $16.56 Range $13.25 - $19.93