NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 240,794 Value ($000) $862 Avg Close $3.05 Range $2.59 - $3.70

Q3 2025

Shares 243,062 Value ($000) $705 Avg Close $3.50 Range $2.74 - $4.03

Q2 2025

Shares 243,062 Value ($000) $797 Avg Close $3.19 Range $2.57 - $3.62

Q1 2025

Shares 243,062 Value ($000) $836 Avg Close $4.00 Range $3.27 - $4.40

Q4 2024

Shares 243,062 Value ($000) $1,043 Avg Close $4.45 Range $4.02 - $5.60

Q3 2024

Shares 243,062 Value ($000) $1,393 Avg Close $5.85 Range $5.10 - $6.88

Q2 2024

Shares 243,062 Value ($000) $1,463 Avg Close $6.50 Range $6.00 - $7.26

Q1 2024

Shares 243,062 Value ($000) $1,480 Avg Close $6.09 Range $5.65 - $6.98

Q4 2023

Shares 243,062 Value ($000) $1,587 Avg Close $6.29 Range $5.78 - $7.37

Q3 2023

Shares 243,062 Value ($000) $1,577 Avg Close $6.71 Range $5.06 - $7.62

Q2 2023

Shares 243,062 Value ($000) $1,750 Avg Close $8.02 Range $6.97 - $9.44

Q1 2023

Shares 243,062 Value ($000) $2,241 Avg Close $9.00 Range $7.95 - $10.12

Q4 2022

Shares 242,662 Value ($000) $2,036 Avg Close $8.35 Range $7.04 - $9.84

Q3 2022

Shares 242,571 Value ($000) $2,249 Avg Close $10.59 Range $8.38 - $12.60

Q2 2022

Shares 242,571 Value ($000) $2,532 Avg Close $10.17 Range $8.42 - $11.80

Q1 2022

Shares 240,652 Value ($000) $2,772 Avg Close $12.16 Range $10.61 - $14.00

Q4 2021

Shares 276,327 Value ($000) $3,495 Avg Close $13.13 Range $12.25 - $15.00

Q3 2021

Shares 283,855 Value ($000) $3,832 Avg Close $16.56 Range $13.25 - $19.93

Q2 2021

Shares 289,857 Value ($000) $4,878 Avg Close $14.83 Range $12.50 - $18.27

Q1 2021

Shares 303,104 Value ($000) $4,656 Avg Close $14.98 Range $10.34 - $18.50

Q4 2020

Shares 302,222 Value ($000) $3,200 Avg Close $9.15 Range $7.40 - $11.00

Q3 2020

Shares 302,272 Value ($000) $2,282 Avg Close $7.20 Range $6.07 - $8.58

Q2 2020

Shares 302,244 Value ($000) $2,067 Avg Close $6.79 Range $5.82 - $7.50

Q1 2020

Shares 274,394 Value ($000) $1,729 Avg Close $7.50 Range $4.75 - $10.18

Q4 2019

Shares 274,394 Value ($000) $2,190 Avg Close $8.46 Range $7.55 - $9.87

Q3 2019

Shares 274,394 Value ($000) $2,292 Avg Close $10.23 Range $8.03 - $12.31

Q2 2019

Shares 274,344 Value ($000) $3,199 Avg Close $12.55 Range $11.16 - $14.25

Q1 2019

Shares 272,644 Value ($000) $3,135 Avg Close $11.17 Range $9.46 - $11.88

Q4 2018

Shares 270,475 Value ($000) $2,659 Avg Close $9.61 Range $8.73 - $10.40

Q3 2018

Shares 266,475 Value ($000) $2,611 Avg Close $9.93 Range $9.35 - $10.57

Q2 2018

Shares 266,475 Value ($000) $2,705 Avg Close $10.55 Range $9.20 - $11.25

Q1 2018

Shares 266,136 Value ($000) $2,928 Avg Close $11.23 Range $10.15 - $12.15

Q4 2017

Shares 239,687 Value ($000) $2,475 Avg Close $10.43 Range $9.65 - $10.95

Q3 2017

Shares 233,946 Value ($000) $2,491 Avg Close $10.34 Range $9.15 - $11.25

Q2 2017

Shares 233,946 Value ($000) $2,339 Avg Close $9.91 Range $8.80 - $11.00

Q1 2017

Shares 227,346 Value ($000) $2,001 Avg Close $10.15 Range $8.25 - $12.40

Q4 2016

Shares 195,096 Value ($000) $2,204 Avg Close $12.53 Range $11.00 - $14.40

Q3 2016

Shares 168,413 Value ($000) $2,213 Avg Close $10.77 Range $9.63 - $13.62

Q2 2016

Shares 151,005 Value ($000) $1,667 Avg Close $12.10 Range $10.05 - $14.50

Q1 2016

Shares 128,801 Value ($000) $1,743 Avg Close $10.17 Range $6.72 - $13.80

Q4 2015

Shares 152,118 Value ($000) $1,573 Avg Close $7.32 Range $5.40 - $10.74

Q3 2015

Shares 145,563 Value ($000) $916 Avg Close $5.93 Range $5.60 - $6.41

Q2 2015

Shares 145,563 Value ($000) $825 Avg Close $5.60 Range $5.31 - $5.88

Q1 2015

Shares 144,553 Value ($000) $792 Avg Close $5.37 Range $5.02 - $5.72

Q4 2014

Shares 143,253 Value ($000) $766 Avg Close $5.74 Range $5.00 - $6.63

Q3 2014

Shares 138,583 Value ($000) $898 Avg Close $5.41 Range $4.95 - $6.70

Q2 2014

Shares 135,083 Value ($000) $728 Avg Close $5.66 Range $5.01 - $5.98

Q1 2014

Shares 133,333 Value ($000) $724 Avg Close $5.39 Range $4.90 - $5.93

Q4 2013

Shares 130,033 Value ($000) $726 Avg Close $5.68 Range $4.42 - $6.35

Q3 2013

Shares 126,233 Value ($000) $726 Avg Close $4.96 Range $4.37 - $5.90

Q2 2013

Shares 120,367 Value ($000) $555 Avg Close $4.65 Range $4.03 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,794	$862	$3.05	$2.59 - $3.70
Q3 2025	243,062	$705	$3.50	$2.74 - $4.03
Q2 2025	243,062	$797	$3.19	$2.57 - $3.62
Q1 2025	243,062	$836	$4.00	$3.27 - $4.40
Q4 2024	243,062	$1,043	$4.45	$4.02 - $5.60
Q3 2024	243,062	$1,393	$5.85	$5.10 - $6.88
Q2 2024	243,062	$1,463	$6.50	$6.00 - $7.26
Q1 2024	243,062	$1,480	$6.09	$5.65 - $6.98
Q4 2023	243,062	$1,587	$6.29	$5.78 - $7.37
Q3 2023	243,062	$1,577	$6.71	$5.06 - $7.62
Q2 2023	243,062	$1,750	$8.02	$6.97 - $9.44
Q1 2023	243,062	$2,241	$9.00	$7.95 - $10.12
Q4 2022	242,662	$2,036	$8.35	$7.04 - $9.84
Q3 2022	242,571	$2,249	$10.59	$8.38 - $12.60
Q2 2022	242,571	$2,532	$10.17	$8.42 - $11.80
Q1 2022	240,652	$2,772	$12.16	$10.61 - $14.00
Q4 2021	276,327	$3,495	$13.13	$12.25 - $15.00
Q3 2021	283,855	$3,832	$16.56	$13.25 - $19.93
Q2 2021	289,857	$4,878	$14.83	$12.50 - $18.27
Q1 2021	303,104	$4,656	$14.98	$10.34 - $18.50
Q4 2020	302,222	$3,200	$9.15	$7.40 - $11.00
Q3 2020	302,272	$2,282	$7.20	$6.07 - $8.58
Q2 2020	302,244	$2,067	$6.79	$5.82 - $7.50
Q1 2020	274,394	$1,729	$7.50	$4.75 - $10.18
Q4 2019	274,394	$2,190	$8.46	$7.55 - $9.87
Q3 2019	274,394	$2,292	$10.23	$8.03 - $12.31
Q2 2019	274,344	$3,199	$12.55	$11.16 - $14.25
Q1 2019	272,644	$3,135	$11.17	$9.46 - $11.88
Q4 2018	270,475	$2,659	$9.61	$8.73 - $10.40
Q3 2018	266,475	$2,611	$9.93	$9.35 - $10.57
Q2 2018	266,475	$2,705	$10.55	$9.20 - $11.25
Q1 2018	266,136	$2,928	$11.23	$10.15 - $12.15
Q4 2017	239,687	$2,475	$10.43	$9.65 - $10.95
Q3 2017	233,946	$2,491	$10.34	$9.15 - $11.25
Q2 2017	233,946	$2,339	$9.91	$8.80 - $11.00
Q1 2017	227,346	$2,001	$10.15	$8.25 - $12.40
Q4 2016	195,096	$2,204	$12.53	$11.00 - $14.40
Q3 2016	168,413	$2,213	$10.77	$9.63 - $13.62
Q2 2016	151,005	$1,667	$12.10	$10.05 - $14.50
Q1 2016	128,801	$1,743	$10.17	$6.72 - $13.80
Q4 2015	152,118	$1,573	$7.32	$5.40 - $10.74
Q3 2015	145,563	$916	$5.93	$5.60 - $6.41
Q2 2015	145,563	$825	$5.60	$5.31 - $5.88
Q1 2015	144,553	$792	$5.37	$5.02 - $5.72
Q4 2014	143,253	$766	$5.74	$5.00 - $6.63
Q3 2014	138,583	$898	$5.41	$4.95 - $6.70
Q2 2014	135,083	$728	$5.66	$5.01 - $5.98
Q1 2014	133,333	$724	$5.39	$4.90 - $5.93
Q4 2013	130,033	$726	$5.68	$4.42 - $6.35
Q3 2013	126,233	$726	$4.96	$4.37 - $5.90
Q2 2013	120,367	$555	$4.65	$4.03 - $5.01