NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2021

Shares 2,842 Value ($000) $38 Avg Close $16.56 Range $13.25 - $19.93

Q2 2021

Shares 2,618 Value ($000) $44 Avg Close $14.83 Range $12.50 - $18.27

Q1 2021

Shares 2,618 Value ($000) $40,212 Avg Close $14.98 Range $10.34 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,842	$38	$16.56	$13.25 - $19.93
Q2 2021	2,618	$44	$14.83	$12.50 - $18.27
Q1 2021	2,618	$40,212	$14.98	$10.34 - $18.50