NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 14,650 Value ($000) $367 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 13,495 Value ($000) $540 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 22,007 Value ($000) $864 Avg Close $45.84 Range $35.56 - $60.55
Q1 2015
Shares 7,700 Value ($000) $213 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 7,100 Value ($000) $200 Avg Close $14.86 Range $11.36 - $20.53
Q1 2014
Shares 5,600 Value ($000) $244 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 5,600 Value ($000) $238 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 5,600 Value ($000) $222 Avg Close $26.14 Range $20.90 - $30.63