NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 29,263 Value ($000) $733 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 42,492 Value ($000) $1,700 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 44,002 Value ($000) $1,727 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 30,064 Value ($000) $1,209 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 58,899 Value ($000) $2,339 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 81,362 Value ($000) $2,416 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 88,925 Value ($000) $1,885 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 105,807 Value ($000) $1,910 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 140,015 Value ($000) $2,240 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 151,866 Value ($000) $1,961 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 153,238 Value ($000) $1,879 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 174,226 Value ($000) $2,047 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 123,515 Value ($000) $1,129 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 135,972 Value ($000) $1,468 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 110,090 Value ($000) $1,756 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 110,541 Value ($000) $2,166 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 59,054 Value ($000) $841 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 68,034 Value ($000) $764 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 68,144 Value ($000) $731 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 52,244 Value ($000) $916 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 52,749 Value ($000) $725 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 24,759 Value ($000) $244 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 29,170 Value ($000) $434 Avg Close $8.87 Range $5.90 - $11.92

Q4 2018

Shares 65,265 Value ($000) $1,000 Avg Close $12.63 Range $10.76 - $17.51

Q2 2018

Shares 329,228 Value ($000) $4,193 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 663,340 Value ($000) $4,748 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 659,020 Value ($000) $5,885 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 15,910 Value ($000) $88 Avg Close $4.78 Range $3.87 - $6.35

Q1 2017

Shares 171,814 Value ($000) $1,785 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 143,420 Value ($000) $1,705 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 67,071 Value ($000) $749 Avg Close $8.83 Range $7.60 - $10.16

Q3 2014

Shares 245,218 Value ($000) $3,992 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 572,759 Value ($000) $12,265 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 322,073 Value ($000) $14,060 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 285,631 Value ($000) $12,124 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 260,282 Value ($000) $10,334 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 582 Value ($000) $18 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,263	$733	$31.88	$24.00 - $40.92
Q3 2025	42,492	$1,700	$38.31	$34.96 - $45.59
Q2 2025	44,002	$1,727	$45.84	$35.56 - $60.55
Q1 2025	30,064	$1,209	$41.31	$34.62 - $50.22
Q4 2024	58,899	$2,339	$34.08	$24.59 - $46.81
Q3 2024	81,362	$2,416	$24.92	$20.50 - $29.83
Q2 2024	88,925	$1,885	$18.60	$15.44 - $21.52
Q1 2024	105,807	$1,910	$15.60	$13.88 - $18.88
Q4 2023	140,015	$2,240	$13.62	$10.83 - $16.86
Q3 2023	151,866	$1,961	$11.51	$10.76 - $12.43
Q2 2023	153,238	$1,879	$10.09	$8.89 - $11.24
Q1 2023	174,226	$2,047	$9.19	$7.08 - $10.58
Q4 2022	123,515	$1,129	$9.25	$7.86 - $10.60
Q3 2022	135,972	$1,468	$12.95	$9.20 - $15.34
Q2 2022	110,090	$1,756	$16.13	$13.41 - $20.99
Q1 2022	110,541	$2,166	$14.29	$11.37 - $19.03
Q4 2021	59,054	$841	$10.98	$9.35 - $12.65
Q3 2021	68,034	$764	$9.47	$8.44 - $10.41
Q2 2021	68,144	$731	$11.45	$8.80 - $15.36
Q1 2021	52,244	$916	$13.29	$11.51 - $15.75
Q4 2020	52,749	$725	$9.68	$7.20 - $13.19
Q3 2020	24,759	$244	$9.58	$6.88 - $12.71
Q2 2020	29,170	$434	$8.87	$5.90 - $11.92
Q4 2018	65,265	$1,000	$12.63	$10.76 - $17.51
Q2 2018	329,228	$4,193	$6.90	$4.85 - $9.48
Q1 2018	663,340	$4,748	$5.48	$4.42 - $6.54
Q4 2017	659,020	$5,885	$4.70	$3.42 - $6.63
Q3 2017	15,910	$88	$4.78	$3.87 - $6.35
Q1 2017	171,814	$1,785	$8.53	$7.15 - $9.86
Q4 2016	143,420	$1,705	$8.48	$7.48 - $9.81
Q3 2016	67,071	$749	$8.83	$7.60 - $10.16
Q3 2014	245,218	$3,992	$14.39	$11.44 - $17.35
Q2 2014	572,759	$12,265	$19.64	$13.54 - $31.45
Q1 2014	322,073	$14,060	$29.12	$23.95 - $31.88
Q4 2013	285,631	$12,124	$27.51	$24.64 - $30.50
Q3 2013	260,282	$10,334	$26.14	$20.90 - $30.63
Q2 2013	582	$18	$19.35	$15.01 - $24.54