NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 302,756 Value ($000) $1,084 Avg Close $3.05 Range $2.59 - $3.70

Q3 2025

Shares 291,856 Value ($000) $833 Avg Close $3.50 Range $2.74 - $4.03

Q2 2025

Shares 297,656 Value ($000) $976 Avg Close $3.19 Range $2.57 - $3.62

Q1 2025

Shares 304,156 Value ($000) $1,046 Avg Close $4.00 Range $3.27 - $4.40

Q4 2024

Shares 309,256 Value ($000) $1,333 Avg Close $4.45 Range $4.02 - $5.60

Q3 2024

Shares 320,856 Value ($000) $1,839 Avg Close $5.85 Range $5.10 - $6.88

Q2 2024

Shares 328,856 Value ($000) $1,980 Avg Close $6.50 Range $6.00 - $7.26

Q1 2024

Shares 333,256 Value ($000) $2 Avg Close $6.09 Range $5.65 - $6.98

Q4 2023

Shares 338,056 Value ($000) $2 Avg Close $6.29 Range $5.78 - $7.37

Q3 2023

Shares 347,756 Value ($000) $2 Avg Close $6.71 Range $5.06 - $7.62

Q2 2023

Shares 352,356 Value ($000) $3 Avg Close $8.02 Range $6.97 - $9.44

Q1 2023

Shares 359,798 Value ($000) $3 Avg Close $9.00 Range $7.95 - $10.12

Q4 2022

Shares 374,598 Value ($000) $3 Avg Close $8.35 Range $7.04 - $9.84

Q3 2022

Shares 393,898 Value ($000) $3,651 Avg Close $10.59 Range $8.38 - $12.60

Q2 2022

Shares 429,754 Value ($000) $4,487 Avg Close $10.17 Range $8.42 - $11.80

Q1 2022

Shares 419,298 Value ($000) $4,830 Avg Close $12.16 Range $10.61 - $14.00

Q4 2021

Shares 443,598 Value ($000) $5,612 Avg Close $13.13 Range $12.25 - $15.00

Q3 2021

Shares 460,698 Value ($000) $6,219 Avg Close $16.56 Range $13.25 - $19.93

Q2 2021

Shares 478,198 Value ($000) $8,048 Avg Close $14.83 Range $12.50 - $18.27

Q1 2021

Shares 481,198 Value ($000) $7,391 Avg Close $14.98 Range $10.34 - $18.50

Q4 2020

Shares 517,802 Value ($000) $5,483 Avg Close $9.15 Range $7.40 - $11.00

Q3 2020

Shares 511,202 Value ($000) $3,860 Avg Close $7.20 Range $6.07 - $8.58

Q2 2020

Shares 514,263 Value ($000) $3,518 Avg Close $6.79 Range $5.82 - $7.50

Q1 2020

Shares 524,121 Value ($000) $3,302 Avg Close $7.50 Range $4.75 - $10.18

Q4 2019

Shares 549,598 Value ($000) $4,386 Avg Close $8.46 Range $7.55 - $9.87

Q3 2019

Shares 538,983 Value ($000) $4,501 Avg Close $10.23 Range $8.03 - $12.31

Q2 2019

Shares 544,188 Value ($000) $6,345 Avg Close $12.55 Range $11.16 - $14.25

Q1 2019

Shares 549,044 Value ($000) $6,314 Avg Close $11.17 Range $9.46 - $11.88

Q4 2018

Shares 550,415 Value ($000) $5,411 Avg Close $9.61 Range $8.73 - $10.40

Q3 2018

Shares 561,420 Value ($000) $5,502 Avg Close $9.93 Range $9.35 - $10.57

Q2 2018

Shares 564,378 Value ($000) $5,728 Avg Close $10.55 Range $9.20 - $11.25

Q1 2018

Shares 549,900 Value ($000) $6,049 Avg Close $11.23 Range $10.15 - $12.15

Q4 2017

Shares 511,802 Value ($000) $5,272 Avg Close $10.43 Range $9.65 - $10.95

Q3 2017

Shares 482,200 Value ($000) $5,208 Avg Close $10.34 Range $9.15 - $11.25

Q2 2017

Shares 463,200 Value ($000) $4,609 Avg Close $9.91 Range $8.80 - $11.00

Q1 2017

Shares 476,900 Value ($000) $4,197 Avg Close $10.15 Range $8.25 - $12.40

Q4 2016

Shares 479,300 Value ($000) $5,416 Avg Close $12.53 Range $11.00 - $14.40

Q3 2016

Shares 374,500 Value ($000) $4,921 Avg Close $10.77 Range $9.63 - $13.62

Q2 2016

Shares 348,900 Value ($000) $3,852 Avg Close $12.10 Range $10.05 - $14.50

Q1 2016

Shares 277,100 Value ($000) $3,749 Avg Close $10.17 Range $6.72 - $13.80

Q4 2015

Shares 222,760 Value ($000) $2,303 Avg Close $7.32 Range $5.40 - $10.74

Q3 2015

Shares 199,100 Value ($000) $1,252 Avg Close $5.93 Range $5.60 - $6.41

Q2 2015

Shares 191,900 Value ($000) $1,087 Avg Close $5.60 Range $5.31 - $5.88

Q1 2015

Shares 177,400 Value ($000) $972 Avg Close $5.37 Range $5.02 - $5.72

Q4 2014

Shares 175,200 Value ($000) $937 Avg Close $5.74 Range $5.00 - $6.63

Q3 2014

Shares 159,400 Value ($000) $1,033 Avg Close $5.41 Range $4.95 - $6.70

Q2 2014

Shares 155,700 Value ($000) $822 Avg Close $5.66 Range $5.01 - $5.98

Q1 2014

Shares 152,900 Value ($000) $830 Avg Close $5.39 Range $4.90 - $5.93

Q4 2013

Shares 150,400 Value ($000) $839 Avg Close $5.68 Range $4.42 - $6.35

Q3 2013

Shares 145,200 Value ($000) $835 Avg Close $4.96 Range $4.37 - $5.90

Q2 2013

Shares 141,200 Value ($000) $651 Avg Close $4.65 Range $4.03 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,756	$1,084	$3.05	$2.59 - $3.70
Q3 2025	291,856	$833	$3.50	$2.74 - $4.03
Q2 2025	297,656	$976	$3.19	$2.57 - $3.62
Q1 2025	304,156	$1,046	$4.00	$3.27 - $4.40
Q4 2024	309,256	$1,333	$4.45	$4.02 - $5.60
Q3 2024	320,856	$1,839	$5.85	$5.10 - $6.88
Q2 2024	328,856	$1,980	$6.50	$6.00 - $7.26
Q1 2024	333,256	$2	$6.09	$5.65 - $6.98
Q4 2023	338,056	$2	$6.29	$5.78 - $7.37
Q3 2023	347,756	$2	$6.71	$5.06 - $7.62
Q2 2023	352,356	$3	$8.02	$6.97 - $9.44
Q1 2023	359,798	$3	$9.00	$7.95 - $10.12
Q4 2022	374,598	$3	$8.35	$7.04 - $9.84
Q3 2022	393,898	$3,651	$10.59	$8.38 - $12.60
Q2 2022	429,754	$4,487	$10.17	$8.42 - $11.80
Q1 2022	419,298	$4,830	$12.16	$10.61 - $14.00
Q4 2021	443,598	$5,612	$13.13	$12.25 - $15.00
Q3 2021	460,698	$6,219	$16.56	$13.25 - $19.93
Q2 2021	478,198	$8,048	$14.83	$12.50 - $18.27
Q1 2021	481,198	$7,391	$14.98	$10.34 - $18.50
Q4 2020	517,802	$5,483	$9.15	$7.40 - $11.00
Q3 2020	511,202	$3,860	$7.20	$6.07 - $8.58
Q2 2020	514,263	$3,518	$6.79	$5.82 - $7.50
Q1 2020	524,121	$3,302	$7.50	$4.75 - $10.18
Q4 2019	549,598	$4,386	$8.46	$7.55 - $9.87
Q3 2019	538,983	$4,501	$10.23	$8.03 - $12.31
Q2 2019	544,188	$6,345	$12.55	$11.16 - $14.25
Q1 2019	549,044	$6,314	$11.17	$9.46 - $11.88
Q4 2018	550,415	$5,411	$9.61	$8.73 - $10.40
Q3 2018	561,420	$5,502	$9.93	$9.35 - $10.57
Q2 2018	564,378	$5,728	$10.55	$9.20 - $11.25
Q1 2018	549,900	$6,049	$11.23	$10.15 - $12.15
Q4 2017	511,802	$5,272	$10.43	$9.65 - $10.95
Q3 2017	482,200	$5,208	$10.34	$9.15 - $11.25
Q2 2017	463,200	$4,609	$9.91	$8.80 - $11.00
Q1 2017	476,900	$4,197	$10.15	$8.25 - $12.40
Q4 2016	479,300	$5,416	$12.53	$11.00 - $14.40
Q3 2016	374,500	$4,921	$10.77	$9.63 - $13.62
Q2 2016	348,900	$3,852	$12.10	$10.05 - $14.50
Q1 2016	277,100	$3,749	$10.17	$6.72 - $13.80
Q4 2015	222,760	$2,303	$7.32	$5.40 - $10.74
Q3 2015	199,100	$1,252	$5.93	$5.60 - $6.41
Q2 2015	191,900	$1,087	$5.60	$5.31 - $5.88
Q1 2015	177,400	$972	$5.37	$5.02 - $5.72
Q4 2014	175,200	$937	$5.74	$5.00 - $6.63
Q3 2014	159,400	$1,033	$5.41	$4.95 - $6.70
Q2 2014	155,700	$822	$5.66	$5.01 - $5.98
Q1 2014	152,900	$830	$5.39	$4.90 - $5.93
Q4 2013	150,400	$839	$5.68	$4.42 - $6.35
Q3 2013	145,200	$835	$4.96	$4.37 - $5.90
Q2 2013	141,200	$651	$4.65	$4.03 - $5.01