NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q3 2025

Shares 7,383 Value ($000) $295 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 7,226 Value ($000) $284 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 6,764 Value ($000) $272 Avg Close $41.31 Range $34.62 - $50.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,383	$295	$38.31	$34.96 - $45.59
Q2 2025	7,226	$284	$45.84	$35.56 - $60.55
Q1 2025	6,764	$272	$41.31	$34.62 - $50.22