NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 646,006 Value ($000) $16,183 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 644,317 Value ($000) $25,768 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 826,453 Value ($000) $32,439 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 977,587 Value ($000) $39,292 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 1,140,914 Value ($000) $45,317 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 1,262,055 Value ($000) $37,466 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 1,312,671 Value ($000) $27,829 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 1,340,320 Value ($000) $24,193 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 1,315,946 Value ($000) $21,055 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 1,309,000 Value ($000) $16,899 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 1,300,993 Value ($000) $15,950 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 1,284,643 Value ($000) $15,094 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 1,272,633 Value ($000) $12 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 1,287,250 Value ($000) $13,890 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 1,264,894 Value ($000) $20,175 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 1,253,186 Value ($000) $24,562 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 1,240,761 Value ($000) $17,681 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 1,293,906 Value ($000) $14,518 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 1,411,589 Value ($000) $15,161 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 1,467,891 Value ($000) $25,762 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 1,502,811 Value ($000) $20,649 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 1,524,135 Value ($000) $15,028 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 1,514,765 Value ($000) $22,540 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 1,462,915 Value ($000) $12,449 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 1,424,051 Value ($000) $14,056 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 1,397,968 Value ($000) $13,966 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 1,364,335 Value ($000) $13,711 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 1,338,971 Value ($000) $16,001 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 1,239,748 Value ($000) $19,006 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 1,229,011 Value ($000) $20,758 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 1,152,629 Value ($000) $14,685 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 995,538 Value ($000) $7,128 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 815,925 Value ($000) $7,286 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 579,663 Value ($000) $3,234 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 448,490 Value ($000) $3,709 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 345,599 Value ($000) $3,591 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 260,642 Value ($000) $3,099 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 253,608 Value ($000) $2,830 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 252,808 Value ($000) $3,299 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 241,865 Value ($000) $5,145 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 198,309 Value ($000) $4,040 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 151,026 Value ($000) $3,427 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 137,161 Value ($000) $3,377 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 116,963 Value ($000) $3,229 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 68,559 Value ($000) $1,931 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 43,247 Value ($000) $704 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 45,179 Value ($000) $967 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 34,131 Value ($000) $1,490 Avg Close $29.12 Range $23.95 - $31.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	646,006	$16,183	$31.88	$24.00 - $40.92
Q3 2025	644,317	$25,768	$38.31	$34.96 - $45.59
Q2 2025	826,453	$32,439	$45.84	$35.56 - $60.55
Q1 2025	977,587	$39,292	$41.31	$34.62 - $50.22
Q4 2024	1,140,914	$45,317	$34.08	$24.59 - $46.81
Q3 2024	1,262,055	$37,466	$24.92	$20.50 - $29.83
Q2 2024	1,312,671	$27,829	$18.60	$15.44 - $21.52
Q1 2024	1,340,320	$24,193	$15.60	$13.88 - $18.88
Q4 2023	1,315,946	$21,055	$13.62	$10.83 - $16.86
Q3 2023	1,309,000	$16,899	$11.51	$10.76 - $12.43
Q2 2023	1,300,993	$15,950	$10.09	$8.89 - $11.24
Q1 2023	1,284,643	$15,094	$9.19	$7.08 - $10.58
Q4 2022	1,272,633	$12	$9.25	$7.86 - $10.60
Q3 2022	1,287,250	$13,890	$12.95	$9.20 - $15.34
Q2 2022	1,264,894	$20,175	$16.13	$13.41 - $20.99
Q1 2022	1,253,186	$24,562	$14.29	$11.37 - $19.03
Q4 2021	1,240,761	$17,681	$10.98	$9.35 - $12.65
Q3 2021	1,293,906	$14,518	$9.47	$8.44 - $10.41
Q2 2021	1,411,589	$15,161	$11.45	$8.80 - $15.36
Q1 2021	1,467,891	$25,762	$13.29	$11.51 - $15.75
Q4 2020	1,502,811	$20,649	$9.68	$7.20 - $13.19
Q3 2020	1,524,135	$15,028	$9.58	$6.88 - $12.71
Q2 2020	1,514,765	$22,540	$8.87	$5.90 - $11.92
Q1 2020	1,462,915	$12,449	$6.22	$3.93 - $7.76
Q4 2019	1,424,051	$14,056	$6.58	$5.85 - $7.40
Q3 2019	1,397,968	$13,966	$7.10	$6.08 - $8.86
Q2 2019	1,364,335	$13,711	$8.19	$6.74 - $10.11
Q1 2019	1,338,971	$16,001	$10.10	$8.41 - $11.72
Q4 2018	1,239,748	$19,006	$12.63	$10.76 - $17.51
Q3 2018	1,229,011	$20,758	$11.86	$8.77 - $14.28
Q2 2018	1,152,629	$14,685	$6.90	$4.85 - $9.48
Q1 2018	995,538	$7,128	$5.48	$4.42 - $6.54
Q4 2017	815,925	$7,286	$4.70	$3.42 - $6.63
Q3 2017	579,663	$3,234	$4.78	$3.87 - $6.35
Q2 2017	448,490	$3,709	$7.03	$5.66 - $8.30
Q1 2017	345,599	$3,591	$8.53	$7.15 - $9.86
Q4 2016	260,642	$3,099	$8.48	$7.48 - $9.81
Q3 2016	253,608	$2,830	$8.83	$7.60 - $10.16
Q2 2016	252,808	$3,299	$10.55	$8.78 - $15.70
Q1 2016	241,865	$5,145	$14.39	$11.86 - $16.03
Q4 2015	198,309	$4,040	$15.86	$13.94 - $18.48
Q3 2015	151,026	$3,427	$17.16	$14.17 - $20.49
Q2 2015	137,161	$3,377	$18.31	$16.12 - $21.37
Q1 2015	116,963	$3,229	$20.35	$17.75 - $25.01
Q4 2014	68,559	$1,931	$14.86	$11.36 - $20.53
Q3 2014	43,247	$704	$14.39	$11.44 - $17.35
Q2 2014	45,179	$967	$19.64	$13.54 - $31.45
Q1 2014	34,131	$1,490	$29.12	$23.95 - $31.88