NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 74,452 Value ($000) $267 Avg Close $3.05 Range $2.59 - $3.70

Q3 2025

Shares 111,452 Value ($000) $323 Avg Close $3.50 Range $2.74 - $4.03

Q2 2025

Shares 111,278 Value ($000) $365 Avg Close $3.19 Range $2.57 - $3.62

Q1 2025

Shares 120,246 Value ($000) $414 Avg Close $4.00 Range $3.27 - $4.40

Q4 2024

Shares 120,214 Value ($000) $516 Avg Close $4.45 Range $4.02 - $5.60

Q3 2024

Shares 126,064 Value ($000) $722 Avg Close $5.85 Range $5.10 - $6.88

Q2 2024

Shares 124,858 Value ($000) $752 Avg Close $6.50 Range $6.00 - $7.26

Q1 2024

Shares 123,238 Value ($000) $751 Avg Close $6.09 Range $5.65 - $6.98

Q4 2023

Shares 121,663 Value ($000) $781 Avg Close $6.29 Range $5.78 - $7.37

Q3 2023

Shares 119,935 Value ($000) $778 Avg Close $6.71 Range $5.06 - $7.62

Q2 2023

Shares 118,513 Value ($000) $879 Avg Close $8.02 Range $6.97 - $9.44

Q1 2023

Shares 122,855 Value ($000) $1,134 Avg Close $9.00 Range $7.95 - $10.12

Q4 2022

Shares 123,710 Value ($000) $1,038 Avg Close $8.35 Range $7.04 - $9.84

Q3 2022

Shares 123,710 Value ($000) $1,147 Avg Close $10.59 Range $8.38 - $12.60

Q2 2022

Shares 123,710 Value ($000) $1,292 Avg Close $10.17 Range $8.42 - $11.80

Q1 2022

Shares 123,710 Value ($000) $1,425 Avg Close $12.16 Range $10.61 - $14.00

Q4 2021

Shares 128,510 Value ($000) $1,624 Avg Close $13.13 Range $12.25 - $15.00

Q3 2021

Shares 124,510 Value ($000) $1,678 Avg Close $16.56 Range $13.25 - $19.93

Q2 2021

Shares 108,910 Value ($000) $1,845 Avg Close $14.83 Range $12.50 - $18.27

Q1 2021

Shares 108,910 Value ($000) $1,673 Avg Close $14.98 Range $10.34 - $18.50

Q4 2020

Shares 98,710 Value ($000) $1,029 Avg Close $9.15 Range $7.40 - $11.00

Q3 2020

Shares 98,710 Value ($000) $745 Avg Close $7.20 Range $6.07 - $8.58

Q2 2020

Shares 98,710 Value ($000) $679 Avg Close $6.79 Range $5.82 - $7.50

Q1 2020

Shares 98,710 Value ($000) $622 Avg Close $7.50 Range $4.75 - $10.18

Q4 2019

Shares 103,510 Value ($000) $826 Avg Close $8.46 Range $7.55 - $9.87

Q3 2019

Shares 103,510 Value ($000) $864 Avg Close $10.23 Range $8.03 - $12.31

Q2 2019

Shares 103,510 Value ($000) $1,207 Avg Close $12.55 Range $11.16 - $14.25

Q1 2019

Shares 103,510 Value ($000) $1,190 Avg Close $11.17 Range $9.46 - $11.88

Q4 2018

Shares 103,510 Value ($000) $1,018 Avg Close $9.61 Range $8.73 - $10.40

Q3 2018

Shares 103,510 Value ($000) $1,014 Avg Close $9.93 Range $9.35 - $10.57

Q2 2018

Shares 113,810 Value ($000) $1,155 Avg Close $10.55 Range $9.20 - $11.25

Q1 2018

Shares 113,810 Value ($000) $1,252 Avg Close $11.23 Range $10.15 - $12.15

Q4 2017

Shares 113,810 Value ($000) $1,175 Avg Close $10.43 Range $9.65 - $10.95

Q3 2017

Shares 111,810 Value ($000) $1,191 Avg Close $10.34 Range $9.15 - $11.25

Q2 2017

Shares 106,810 Value ($000) $1,068 Avg Close $9.91 Range $8.80 - $11.00

Q1 2017

Shares 106,810 Value ($000) $940 Avg Close $10.15 Range $8.25 - $12.40

Q4 2016

Shares 106,810 Value ($000) $1,207 Avg Close $12.53 Range $11.00 - $14.40

Q3 2016

Shares 106,810 Value ($000) $1,403 Avg Close $10.77 Range $9.63 - $13.62

Q2 2016

Shares 106,810 Value ($000) $1,179 Avg Close $12.10 Range $10.05 - $14.50

Q1 2016

Shares 100,610 Value ($000) $1,361 Avg Close $10.17 Range $6.72 - $13.80

Q4 2015

Shares 43,610 Value ($000) $451 Avg Close $7.32 Range $5.40 - $10.74

Q3 2015

Shares 32,310 Value ($000) $203 Avg Close $5.93 Range $5.60 - $6.41

Q2 2015

Shares 32,310 Value ($000) $183 Avg Close $5.60 Range $5.31 - $5.88

Q1 2015

Shares 32,310 Value ($000) $177 Avg Close $5.37 Range $5.02 - $5.72

Q4 2014

Shares 32,310 Value ($000) $173 Avg Close $5.74 Range $5.00 - $6.63

Q3 2014

Shares 27,910 Value ($000) $181 Avg Close $5.41 Range $4.95 - $6.70

Q2 2014

Shares 27,910 Value ($000) $150 Avg Close $5.66 Range $5.01 - $5.98

Q1 2014

Shares 27,910 Value ($000) $152 Avg Close $5.39 Range $4.90 - $5.93

Q4 2013

Shares 17,500 Value ($000) $98 Avg Close $5.68 Range $4.42 - $6.35

Q3 2013

Shares 17,500 Value ($000) $101 Avg Close $4.96 Range $4.37 - $5.90

Q2 2013

Shares 17,500 Value ($000) $81 Avg Close $4.65 Range $4.03 - $5.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,452	$267	$3.05	$2.59 - $3.70
Q3 2025	111,452	$323	$3.50	$2.74 - $4.03
Q2 2025	111,278	$365	$3.19	$2.57 - $3.62
Q1 2025	120,246	$414	$4.00	$3.27 - $4.40
Q4 2024	120,214	$516	$4.45	$4.02 - $5.60
Q3 2024	126,064	$722	$5.85	$5.10 - $6.88
Q2 2024	124,858	$752	$6.50	$6.00 - $7.26
Q1 2024	123,238	$751	$6.09	$5.65 - $6.98
Q4 2023	121,663	$781	$6.29	$5.78 - $7.37
Q3 2023	119,935	$778	$6.71	$5.06 - $7.62
Q2 2023	118,513	$879	$8.02	$6.97 - $9.44
Q1 2023	122,855	$1,134	$9.00	$7.95 - $10.12
Q4 2022	123,710	$1,038	$8.35	$7.04 - $9.84
Q3 2022	123,710	$1,147	$10.59	$8.38 - $12.60
Q2 2022	123,710	$1,292	$10.17	$8.42 - $11.80
Q1 2022	123,710	$1,425	$12.16	$10.61 - $14.00
Q4 2021	128,510	$1,624	$13.13	$12.25 - $15.00
Q3 2021	124,510	$1,678	$16.56	$13.25 - $19.93
Q2 2021	108,910	$1,845	$14.83	$12.50 - $18.27
Q1 2021	108,910	$1,673	$14.98	$10.34 - $18.50
Q4 2020	98,710	$1,029	$9.15	$7.40 - $11.00
Q3 2020	98,710	$745	$7.20	$6.07 - $8.58
Q2 2020	98,710	$679	$6.79	$5.82 - $7.50
Q1 2020	98,710	$622	$7.50	$4.75 - $10.18
Q4 2019	103,510	$826	$8.46	$7.55 - $9.87
Q3 2019	103,510	$864	$10.23	$8.03 - $12.31
Q2 2019	103,510	$1,207	$12.55	$11.16 - $14.25
Q1 2019	103,510	$1,190	$11.17	$9.46 - $11.88
Q4 2018	103,510	$1,018	$9.61	$8.73 - $10.40
Q3 2018	103,510	$1,014	$9.93	$9.35 - $10.57
Q2 2018	113,810	$1,155	$10.55	$9.20 - $11.25
Q1 2018	113,810	$1,252	$11.23	$10.15 - $12.15
Q4 2017	113,810	$1,175	$10.43	$9.65 - $10.95
Q3 2017	111,810	$1,191	$10.34	$9.15 - $11.25
Q2 2017	106,810	$1,068	$9.91	$8.80 - $11.00
Q1 2017	106,810	$940	$10.15	$8.25 - $12.40
Q4 2016	106,810	$1,207	$12.53	$11.00 - $14.40
Q3 2016	106,810	$1,403	$10.77	$9.63 - $13.62
Q2 2016	106,810	$1,179	$12.10	$10.05 - $14.50
Q1 2016	100,610	$1,361	$10.17	$6.72 - $13.80
Q4 2015	43,610	$451	$7.32	$5.40 - $10.74
Q3 2015	32,310	$203	$5.93	$5.60 - $6.41
Q2 2015	32,310	$183	$5.60	$5.31 - $5.88
Q1 2015	32,310	$177	$5.37	$5.02 - $5.72
Q4 2014	32,310	$173	$5.74	$5.00 - $6.63
Q3 2014	27,910	$181	$5.41	$4.95 - $6.70
Q2 2014	27,910	$150	$5.66	$5.01 - $5.98
Q1 2014	27,910	$152	$5.39	$4.90 - $5.93
Q4 2013	17,500	$98	$5.68	$4.42 - $6.35
Q3 2013	17,500	$101	$4.96	$4.37 - $5.90
Q2 2013	17,500	$81	$4.65	$4.03 - $5.01