NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 269,780 Value ($000) $6,758 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 315,789 Value ($000) $12,632 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 284,384 Value ($000) $11,162 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 199,268 Value ($000) $8,011 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 199,815 Value ($000) $7,937 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 193,350 Value ($000) $5,741 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 191,367 Value ($000) $4,057 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 192,101 Value ($000) $3,467 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 176,711 Value ($000) $2,827 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 174,199 Value ($000) $2,249 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 178,302 Value ($000) $2,186 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 174,316 Value ($000) $2,048 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 174,316 Value ($000) $1,593 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 176,110 Value ($000) $1,900 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 173,759 Value ($000) $2,771 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 175,061 Value ($000) $3,431 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 166,359 Value ($000) $2,371 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 168,014 Value ($000) $1,885 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 168,215 Value ($000) $1,807 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 177,622 Value ($000) $3,117 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 187,279 Value ($000) $2,573 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 188,379 Value ($000) $1,857 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 193,911 Value ($000) $2,885 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 191,372 Value ($000) $1,629 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 197,411 Value ($000) $1,948 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 183,667 Value ($000) $1,835 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 183,794 Value ($000) $1,847 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 183,894 Value ($000) $2,198 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 188,440 Value ($000) $2,889 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 191,775 Value ($000) $3,240 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 181,868 Value ($000) $2,315 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 190,319 Value ($000) $1,362 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 163,919 Value ($000) $1,464 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 175,435 Value ($000) $984 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 176,410 Value ($000) $1,460 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 160,567 Value ($000) $1,664 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 152,636 Value ($000) $1,816 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 151,140 Value ($000) $1,684 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 149,716 Value ($000) $1,955 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 139,647 Value ($000) $2,970 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 140,225 Value ($000) $2,851 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 139,997 Value ($000) $3,179 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 142,246 Value ($000) $3,500 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 145,502 Value ($000) $4,021 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 145,614 Value ($000) $4,103 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 142,339 Value ($000) $2,317 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 149,486 Value ($000) $3,200 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 142,864 Value ($000) $6,237 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 144,191 Value ($000) $6,117 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 143,566 Value ($000) $5,705 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 115,538 Value ($000) $3,582 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,780	$6,758	$31.88	$24.00 - $40.92
Q3 2025	315,789	$12,632	$38.31	$34.96 - $45.59
Q2 2025	284,384	$11,162	$45.84	$35.56 - $60.55
Q1 2025	199,268	$8,011	$41.31	$34.62 - $50.22
Q4 2024	199,815	$7,937	$34.08	$24.59 - $46.81
Q3 2024	193,350	$5,741	$24.92	$20.50 - $29.83
Q2 2024	191,367	$4,057	$18.60	$15.44 - $21.52
Q1 2024	192,101	$3,467	$15.60	$13.88 - $18.88
Q4 2023	176,711	$2,827	$13.62	$10.83 - $16.86
Q3 2023	174,199	$2,249	$11.51	$10.76 - $12.43
Q2 2023	178,302	$2,186	$10.09	$8.89 - $11.24
Q1 2023	174,316	$2,048	$9.19	$7.08 - $10.58
Q4 2022	174,316	$1,593	$9.25	$7.86 - $10.60
Q3 2022	176,110	$1,900	$12.95	$9.20 - $15.34
Q2 2022	173,759	$2,771	$16.13	$13.41 - $20.99
Q1 2022	175,061	$3,431	$14.29	$11.37 - $19.03
Q4 2021	166,359	$2,371	$10.98	$9.35 - $12.65
Q3 2021	168,014	$1,885	$9.47	$8.44 - $10.41
Q2 2021	168,215	$1,807	$11.45	$8.80 - $15.36
Q1 2021	177,622	$3,117	$13.29	$11.51 - $15.75
Q4 2020	187,279	$2,573	$9.68	$7.20 - $13.19
Q3 2020	188,379	$1,857	$9.58	$6.88 - $12.71
Q2 2020	193,911	$2,885	$8.87	$5.90 - $11.92
Q1 2020	191,372	$1,629	$6.22	$3.93 - $7.76
Q4 2019	197,411	$1,948	$6.58	$5.85 - $7.40
Q3 2019	183,667	$1,835	$7.10	$6.08 - $8.86
Q2 2019	183,794	$1,847	$8.19	$6.74 - $10.11
Q1 2019	183,894	$2,198	$10.10	$8.41 - $11.72
Q4 2018	188,440	$2,889	$12.63	$10.76 - $17.51
Q3 2018	191,775	$3,240	$11.86	$8.77 - $14.28
Q2 2018	181,868	$2,315	$6.90	$4.85 - $9.48
Q1 2018	190,319	$1,362	$5.48	$4.42 - $6.54
Q4 2017	163,919	$1,464	$4.70	$3.42 - $6.63
Q3 2017	175,435	$984	$4.78	$3.87 - $6.35
Q2 2017	176,410	$1,460	$7.03	$5.66 - $8.30
Q1 2017	160,567	$1,664	$8.53	$7.15 - $9.86
Q4 2016	152,636	$1,816	$8.48	$7.48 - $9.81
Q3 2016	151,140	$1,684	$8.83	$7.60 - $10.16
Q2 2016	149,716	$1,955	$10.55	$8.78 - $15.70
Q1 2016	139,647	$2,970	$14.39	$11.86 - $16.03
Q4 2015	140,225	$2,851	$15.86	$13.94 - $18.48
Q3 2015	139,997	$3,179	$17.16	$14.17 - $20.49
Q2 2015	142,246	$3,500	$18.31	$16.12 - $21.37
Q1 2015	145,502	$4,021	$20.35	$17.75 - $25.01
Q4 2014	145,614	$4,103	$14.86	$11.36 - $20.53
Q3 2014	142,339	$2,317	$14.39	$11.44 - $17.35
Q2 2014	149,486	$3,200	$19.64	$13.54 - $31.45
Q1 2014	142,864	$6,237	$29.12	$23.95 - $31.88
Q4 2013	144,191	$6,117	$27.51	$24.64 - $30.50
Q3 2013	143,566	$5,705	$26.14	$20.90 - $30.63
Q2 2013	115,538	$3,582	$19.35	$15.01 - $24.54