NATURAL ALTERNATIVES INTL IN

Ticker: NAII CUSIP: 638842302 Class: COM NEW

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

Topline Capital Management, LLC
Value ($000) $392 Shares 109,503
DRW Securities, LLC
Value ($000) $37 Shares 10,377
CITADEL ADVISORS LLC
Value ($000) $52 Shares 14,627
ROYAL BANK OF CANADA
Value ($000) $0 Shares 96

Increased Positions (5)

CALDWELL SUTTER CAPITAL, INC.
Value ($000) $1,653 (+38.2%) Shares 461,792 (+10.2%)
MORGAN STANLEY
Value ($000) $849 (+104.5%) Shares 237,250 (+63.1%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,084 (+30.1%) Shares 302,756 (+3.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $152 (+26.1%) Shares 42,520 (+2.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (+40.4%) Shares 67 (+11.7%)

Decreased Positions (6)

BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $267 (-17.5%) Shares 74,452 (-33.2%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $1,376 (+12.1%) Shares 384,497 (-9.2%)
UBS Group AG
Value ($000) $3 (-75.7%) Shares 760 (-80.6%)
NORTHERN TRUST CORP
Value ($000) $37 (+8.8%) Shares 10,325 (-13.3%)
Tower Research Capital LLC (TRC)
Value ($000) $4 (-6.0%) Shares 1,081 (-25.1%)
CITIGROUP INC
Value ($000) $0 (-94.0%) Shares 1 (-95.7%)

Exited Positions (2)

Empowered Funds, LLC
Value ($000) $70 Shares 24,042
EP Wealth Advisors, LLC
Value ($000) $43 Shares 13,000