NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 384,497 Value ($000) $1,376 Avg Close $3.05 Range $2.59 - $3.70

Q3 2025

Shares 423,469 Value ($000) $1,228 Avg Close $3.50 Range $2.74 - $4.03

Q2 2025

Shares 426,286 Value ($000) $1,398 Avg Close $3.19 Range $2.57 - $3.62

Q1 2025

Shares 428,543 Value ($000) $1,474 Avg Close $4.00 Range $3.27 - $4.40

Q4 2024

Shares 429,043 Value ($000) $1,841 Avg Close $4.45 Range $4.02 - $5.60

Q3 2024

Shares 426,672 Value ($000) $2,445 Avg Close $5.85 Range $5.10 - $6.88

Q2 2024

Shares 427,008 Value ($000) $2,571 Avg Close $6.50 Range $6.00 - $7.26

Q1 2024

Shares 434,359 Value ($000) $2,645 Avg Close $6.09 Range $5.65 - $6.98

Q4 2023

Shares 440,284 Value ($000) $2,827 Avg Close $6.29 Range $5.78 - $7.37

Q3 2023

Shares 447,791 Value ($000) $2,906 Avg Close $6.71 Range $5.06 - $7.62

Q2 2023

Shares 473,888 Value ($000) $3,516 Avg Close $8.02 Range $6.97 - $9.44

Q1 2023

Shares 496,433 Value ($000) $4,582 Avg Close $9.00 Range $7.95 - $10.12

Q4 2022

Shares 512,652 Value ($000) $4 Avg Close $8.35 Range $7.04 - $9.84

Q3 2022

Shares 514,164 Value ($000) $4,766 Avg Close $10.59 Range $8.38 - $12.60

Q2 2022

Shares 524,337 Value ($000) $5,474 Avg Close $10.17 Range $8.42 - $11.80

Q1 2022

Shares 527,665 Value ($000) $6,079 Avg Close $12.16 Range $10.61 - $14.00

Q4 2021

Shares 528,449 Value ($000) $6,680 Avg Close $13.13 Range $12.25 - $15.00

Q3 2021

Shares 544,238 Value ($000) $7,336 Avg Close $16.56 Range $13.25 - $19.93

Q2 2021

Shares 545,845 Value ($000) $9,247 Avg Close $14.83 Range $12.50 - $18.27

Q1 2021

Shares 547,837 Value ($000) $8,415 Avg Close $14.98 Range $10.34 - $18.50

Q4 2020

Shares 553,688 Value ($000) $5,769 Avg Close $9.15 Range $7.40 - $11.00

Q3 2020

Shares 555,231 Value ($000) $4,192 Avg Close $7.20 Range $6.07 - $8.58

Q2 2020

Shares 575,885 Value ($000) $3,962 Avg Close $6.79 Range $5.82 - $7.50

Q1 2020

Shares 577,785 Value ($000) $3,640 Avg Close $7.50 Range $4.75 - $10.18

Q4 2019

Shares 577,785 Value ($000) $4,611 Avg Close $8.46 Range $7.55 - $9.87

Q3 2019

Shares 583,845 Value ($000) $4,875 Avg Close $10.23 Range $8.03 - $12.31

Q2 2019

Shares 585,433 Value ($000) $6,826 Avg Close $12.55 Range $11.16 - $14.25

Q1 2019

Shares 586,844 Value ($000) $6,749 Avg Close $11.17 Range $9.46 - $11.88

Q4 2018

Shares 587,035 Value ($000) $5,771 Avg Close $9.61 Range $8.73 - $10.40

Q3 2018

Shares 587,001 Value ($000) $5,753 Avg Close $9.93 Range $9.35 - $10.57

Q2 2018

Shares 585,193 Value ($000) $5,940 Avg Close $10.55 Range $9.20 - $11.25

Q1 2018

Shares 582,186 Value ($000) $6,404 Avg Close $11.23 Range $10.15 - $12.15

Q4 2017

Shares 563,173 Value ($000) $5,815 Avg Close $10.43 Range $9.65 - $10.95

Q3 2017

Shares 550,758 Value ($000) $5,866 Avg Close $10.34 Range $9.15 - $11.25

Q2 2017

Shares 542,073 Value ($000) $5,421 Avg Close $9.91 Range $8.80 - $11.00

Q1 2017

Shares 515,058 Value ($000) $4,533 Avg Close $10.15 Range $8.25 - $12.40

Q4 2016

Shares 496,841 Value ($000) $5,614 Avg Close $12.53 Range $11.00 - $14.40

Q3 2016

Shares 464,564 Value ($000) $6,104 Avg Close $10.77 Range $9.63 - $13.62

Q2 2016

Shares 460,156 Value ($000) $5,080 Avg Close $12.10 Range $10.05 - $14.50

Q1 2016

Shares 405,759 Value ($000) $5,490 Avg Close $10.17 Range $6.72 - $13.80

Q4 2015

Shares 381,589 Value ($000) $3,946 Avg Close $7.32 Range $5.40 - $10.74

Q3 2015

Shares 373,791 Value ($000) $2,351 Avg Close $5.93 Range $5.60 - $6.41

Q2 2015

Shares 373,791 Value ($000) $2,118 Avg Close $5.60 Range $5.31 - $5.88

Q1 2015

Shares 373,502 Value ($000) $2,047 Avg Close $5.37 Range $5.02 - $5.72

Q4 2014

Shares 373,502 Value ($000) $1,998 Avg Close $5.74 Range $5.00 - $6.63

Q3 2014

Shares 370,156 Value ($000) $2,399 Avg Close $5.41 Range $4.95 - $6.70

Q2 2014

Shares 369,429 Value ($000) $1,991 Avg Close $5.66 Range $5.01 - $5.98

Q1 2014

Shares 366,157 Value ($000) $1,988 Avg Close $5.39 Range $4.90 - $5.93

Q4 2013

Shares 366,157 Value ($000) $2,043 Avg Close $5.68 Range $4.42 - $6.35

Q3 2013

Shares 364,257 Value ($000) $2,094 Avg Close $4.96 Range $4.37 - $5.90

Q2 2013

Shares 366,317 Value ($000) $1,689 Avg Close $4.65 Range $4.03 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	384,497	$1,376	$3.05	$2.59 - $3.70
Q3 2025	423,469	$1,228	$3.50	$2.74 - $4.03
Q2 2025	426,286	$1,398	$3.19	$2.57 - $3.62
Q1 2025	428,543	$1,474	$4.00	$3.27 - $4.40
Q4 2024	429,043	$1,841	$4.45	$4.02 - $5.60
Q3 2024	426,672	$2,445	$5.85	$5.10 - $6.88
Q2 2024	427,008	$2,571	$6.50	$6.00 - $7.26
Q1 2024	434,359	$2,645	$6.09	$5.65 - $6.98
Q4 2023	440,284	$2,827	$6.29	$5.78 - $7.37
Q3 2023	447,791	$2,906	$6.71	$5.06 - $7.62
Q2 2023	473,888	$3,516	$8.02	$6.97 - $9.44
Q1 2023	496,433	$4,582	$9.00	$7.95 - $10.12
Q4 2022	512,652	$4	$8.35	$7.04 - $9.84
Q3 2022	514,164	$4,766	$10.59	$8.38 - $12.60
Q2 2022	524,337	$5,474	$10.17	$8.42 - $11.80
Q1 2022	527,665	$6,079	$12.16	$10.61 - $14.00
Q4 2021	528,449	$6,680	$13.13	$12.25 - $15.00
Q3 2021	544,238	$7,336	$16.56	$13.25 - $19.93
Q2 2021	545,845	$9,247	$14.83	$12.50 - $18.27
Q1 2021	547,837	$8,415	$14.98	$10.34 - $18.50
Q4 2020	553,688	$5,769	$9.15	$7.40 - $11.00
Q3 2020	555,231	$4,192	$7.20	$6.07 - $8.58
Q2 2020	575,885	$3,962	$6.79	$5.82 - $7.50
Q1 2020	577,785	$3,640	$7.50	$4.75 - $10.18
Q4 2019	577,785	$4,611	$8.46	$7.55 - $9.87
Q3 2019	583,845	$4,875	$10.23	$8.03 - $12.31
Q2 2019	585,433	$6,826	$12.55	$11.16 - $14.25
Q1 2019	586,844	$6,749	$11.17	$9.46 - $11.88
Q4 2018	587,035	$5,771	$9.61	$8.73 - $10.40
Q3 2018	587,001	$5,753	$9.93	$9.35 - $10.57
Q2 2018	585,193	$5,940	$10.55	$9.20 - $11.25
Q1 2018	582,186	$6,404	$11.23	$10.15 - $12.15
Q4 2017	563,173	$5,815	$10.43	$9.65 - $10.95
Q3 2017	550,758	$5,866	$10.34	$9.15 - $11.25
Q2 2017	542,073	$5,421	$9.91	$8.80 - $11.00
Q1 2017	515,058	$4,533	$10.15	$8.25 - $12.40
Q4 2016	496,841	$5,614	$12.53	$11.00 - $14.40
Q3 2016	464,564	$6,104	$10.77	$9.63 - $13.62
Q2 2016	460,156	$5,080	$12.10	$10.05 - $14.50
Q1 2016	405,759	$5,490	$10.17	$6.72 - $13.80
Q4 2015	381,589	$3,946	$7.32	$5.40 - $10.74
Q3 2015	373,791	$2,351	$5.93	$5.60 - $6.41
Q2 2015	373,791	$2,118	$5.60	$5.31 - $5.88
Q1 2015	373,502	$2,047	$5.37	$5.02 - $5.72
Q4 2014	373,502	$1,998	$5.74	$5.00 - $6.63
Q3 2014	370,156	$2,399	$5.41	$4.95 - $6.70
Q2 2014	369,429	$1,991	$5.66	$5.01 - $5.98
Q1 2014	366,157	$1,988	$5.39	$4.90 - $5.93
Q4 2013	366,157	$2,043	$5.68	$4.42 - $6.35
Q3 2013	364,257	$2,094	$4.96	$4.37 - $5.90
Q2 2013	366,317	$1,689	$4.65	$4.03 - $5.01