NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 760 Value ($000) $3 Avg Close $3.05 Range $2.59 - $3.70
Q3 2025
Shares 3,925 Value ($000) $11 Avg Close $3.50 Range $2.74 - $4.03
Q2 2025
Shares 5,451 Value ($000) $18 Avg Close $3.19 Range $2.57 - $3.62
Q4 2024
Shares 2,887 Value ($000) $12 Avg Close $4.45 Range $4.02 - $5.60
Q2 2024
Shares 562 Value ($000) $3 Avg Close $6.50 Range $6.00 - $7.26
Q3 2023
Shares 133 Value ($000) $1 Avg Close $6.71 Range $5.06 - $7.62
Q2 2023
Shares 344 Value ($000) $2 Avg Close $8.02 Range $6.97 - $9.44
Q4 2022
Shares 1,596 Value ($000) $13 Avg Close $8.35 Range $7.04 - $9.84
Q3 2022
Shares 354 Value ($000) $3 Avg Close $10.59 Range $8.38 - $12.60
Q2 2022
Shares 1,746 Value ($000) $18 Avg Close $10.17 Range $8.42 - $11.80
Q1 2022
Shares 832 Value ($000) $10 Avg Close $12.16 Range $10.61 - $14.00
Q3 2021
Shares 110 Value ($000) $1 Avg Close $16.56 Range $13.25 - $19.93
Q2 2021
Shares 290 Value ($000) $5 Avg Close $14.83 Range $12.50 - $18.27
Q1 2021
Shares 284 Value ($000) $4 Avg Close $14.98 Range $10.34 - $18.50
Q4 2020
Shares 6,834 Value ($000) $72 Avg Close $9.15 Range $7.40 - $11.00
Q1 2020
Shares 130 Value ($000) $1 Avg Close $7.50 Range $4.75 - $10.18
Q4 2019
Shares 439 Value ($000) $4 Avg Close $8.46 Range $7.55 - $9.87
Q2 2019
Shares 1,730 Value ($000) $20 Avg Close $12.55 Range $11.16 - $14.25
Q4 2018
Shares 1,132 Value ($000) $11 Avg Close $9.61 Range $8.73 - $10.40
Q1 2018
Shares 1,291 Value ($000) $14 Avg Close $11.23 Range $10.15 - $12.15
Q4 2017
Shares 2,024 Value ($000) $21 Avg Close $10.43 Range $9.65 - $10.95
Q3 2017
Shares 2,582 Value ($000) $28 Avg Close $10.34 Range $9.15 - $11.25
Q2 2017
Shares 1,898 Value ($000) $19 Avg Close $9.91 Range $8.80 - $11.00
Q4 2016
Shares 1,577 Value ($000) $18 Avg Close $12.53 Range $11.00 - $14.40
Q2 2016
Shares 3,135 Value ($000) $35 Avg Close $12.10 Range $10.05 - $14.50
Q3 2015
Shares 3,940 Value ($000) $25 Avg Close $5.93 Range $5.60 - $6.41
Q2 2015
Shares 939 Value ($000) $5 Avg Close $5.60 Range $5.31 - $5.88
Q1 2015
Shares 1,767 Value ($000) $10 Avg Close $5.37 Range $5.02 - $5.72
Q4 2014
Shares 1,335 Value ($000) $7 Avg Close $5.74 Range $5.00 - $6.63