NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 93,315 Value ($000) $2,338 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 93,369 Value ($000) $3,735 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 36,599 Value ($000) $1,437 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 27,363 Value ($000) $1,100 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 27,363 Value ($000) $1,087 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 26,389 Value ($000) $783 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 27,472 Value ($000) $582 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 24,581 Value ($000) $444 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 26,210 Value ($000) $419 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 26,210 Value ($000) $338 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 26,210 Value ($000) $321 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 26,210 Value ($000) $308 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 24,866 Value ($000) $227 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 24,866 Value ($000) $269 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 24,821 Value ($000) $396 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 26,121 Value ($000) $512 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 19,294 Value ($000) $275 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 19,294 Value ($000) $217 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 71,923 Value ($000) $773 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 75,152 Value ($000) $1,319 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 77,952 Value ($000) $1,072 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 71,697 Value ($000) $707 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 55,144 Value ($000) $821 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 70,681 Value ($000) $602 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 116,044 Value ($000) $1,146 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 115,494 Value ($000) $1,154 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 99,664 Value ($000) $1,002 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 45,628 Value ($000) $546 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 44,917 Value ($000) $689 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 39,450 Value ($000) $667 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 31,524 Value ($000) $402 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 30,492 Value ($000) $219 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 29,556 Value ($000) $264 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 28,308 Value ($000) $158 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 26,916 Value ($000) $223 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 15,313 Value ($000) $160 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 15,142 Value ($000) $181 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 14,988 Value ($000) $168 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 25,718 Value ($000) $336 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 25,298 Value ($000) $539 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 24,788 Value ($000) $505 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 24,138 Value ($000) $548 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 22,429 Value ($000) $553 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 21,691 Value ($000) $599 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 20,647 Value ($000) $582 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 20,098 Value ($000) $328 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 19,639 Value ($000) $421 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 19,783 Value ($000) $864 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 19,243 Value ($000) $817 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 18,595 Value ($000) $717 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 17,722 Value ($000) $571 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,315	$2,338	$31.88	$24.00 - $40.92
Q3 2025	93,369	$3,735	$38.31	$34.96 - $45.59
Q2 2025	36,599	$1,437	$45.84	$35.56 - $60.55
Q1 2025	27,363	$1,100	$41.31	$34.62 - $50.22
Q4 2024	27,363	$1,087	$34.08	$24.59 - $46.81
Q3 2024	26,389	$783	$24.92	$20.50 - $29.83
Q2 2024	27,472	$582	$18.60	$15.44 - $21.52
Q1 2024	24,581	$444	$15.60	$13.88 - $18.88
Q4 2023	26,210	$419	$13.62	$10.83 - $16.86
Q3 2023	26,210	$338	$11.51	$10.76 - $12.43
Q2 2023	26,210	$321	$10.09	$8.89 - $11.24
Q1 2023	26,210	$308	$9.19	$7.08 - $10.58
Q4 2022	24,866	$227	$9.25	$7.86 - $10.60
Q3 2022	24,866	$269	$12.95	$9.20 - $15.34
Q2 2022	24,821	$396	$16.13	$13.41 - $20.99
Q1 2022	26,121	$512	$14.29	$11.37 - $19.03
Q4 2021	19,294	$275	$10.98	$9.35 - $12.65
Q3 2021	19,294	$217	$9.47	$8.44 - $10.41
Q2 2021	71,923	$773	$11.45	$8.80 - $15.36
Q1 2021	75,152	$1,319	$13.29	$11.51 - $15.75
Q4 2020	77,952	$1,072	$9.68	$7.20 - $13.19
Q3 2020	71,697	$707	$9.58	$6.88 - $12.71
Q2 2020	55,144	$821	$8.87	$5.90 - $11.92
Q1 2020	70,681	$602	$6.22	$3.93 - $7.76
Q4 2019	116,044	$1,146	$6.58	$5.85 - $7.40
Q3 2019	115,494	$1,154	$7.10	$6.08 - $8.86
Q2 2019	99,664	$1,002	$8.19	$6.74 - $10.11
Q1 2019	45,628	$546	$10.10	$8.41 - $11.72
Q4 2018	44,917	$689	$12.63	$10.76 - $17.51
Q3 2018	39,450	$667	$11.86	$8.77 - $14.28
Q2 2018	31,524	$402	$6.90	$4.85 - $9.48
Q1 2018	30,492	$219	$5.48	$4.42 - $6.54
Q4 2017	29,556	$264	$4.70	$3.42 - $6.63
Q3 2017	28,308	$158	$4.78	$3.87 - $6.35
Q2 2017	26,916	$223	$7.03	$5.66 - $8.30
Q1 2017	15,313	$160	$8.53	$7.15 - $9.86
Q4 2016	15,142	$181	$8.48	$7.48 - $9.81
Q3 2016	14,988	$168	$8.83	$7.60 - $10.16
Q2 2016	25,718	$336	$10.55	$8.78 - $15.70
Q1 2016	25,298	$539	$14.39	$11.86 - $16.03
Q4 2015	24,788	$505	$15.86	$13.94 - $18.48
Q3 2015	24,138	$548	$17.16	$14.17 - $20.49
Q2 2015	22,429	$553	$18.31	$16.12 - $21.37
Q1 2015	21,691	$599	$20.35	$17.75 - $25.01
Q4 2014	20,647	$582	$14.86	$11.36 - $20.53
Q3 2014	20,098	$328	$14.39	$11.44 - $17.35
Q2 2014	19,639	$421	$19.64	$13.54 - $31.45
Q1 2014	19,783	$864	$29.12	$23.95 - $31.88
Q4 2013	19,243	$817	$27.51	$24.64 - $30.50
Q3 2013	18,595	$717	$26.14	$20.90 - $30.63
Q2 2013	17,722	$571	$19.35	$15.01 - $24.54