NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 201,779 Value ($000) $5,055 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 139,940 Value ($000) $5,598 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 137,520 Value ($000) $5,398 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 128,938 Value ($000) $5,183 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 129,964 Value ($000) $5,162 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 149,642 Value ($000) $4,443 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 133,862 Value ($000) $2,838 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 129,369 Value ($000) $2,335 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 138,474 Value ($000) $2,216 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 136,097 Value ($000) $1,757 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 139,863 Value ($000) $1,715 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 200,807 Value ($000) $2,359 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 191,884 Value ($000) $1,754 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 250,530 Value ($000) $2,703 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 371,747 Value ($000) $5,929 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 168,500 Value ($000) $3,302 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 91,544 Value ($000) $1,304 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 92,297 Value ($000) $1,036 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 43,396 Value ($000) $466 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 30,102 Value ($000) $528 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 145,453 Value ($000) $1,999 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 50,733 Value ($000) $501 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 6,045 Value ($000) $90 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 16,927 Value ($000) $144 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 120,684 Value ($000) $1,191 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 51,532 Value ($000) $514 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 2,360 Value ($000) $24 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 3,546 Value ($000) $43 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 17,388 Value ($000) $267 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 31,710 Value ($000) $536 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 25,178 Value ($000) $320 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 29,597 Value ($000) $211 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 25,354 Value ($000) $226 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 27,681 Value ($000) $154 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 24,586 Value ($000) $203 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 13,728 Value ($000) $143 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 28,413 Value ($000) $338 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 3,899 Value ($000) $44 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 2,236 Value ($000) $29 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 2,157 Value ($000) $46 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 14,965 Value ($000) $304 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 18,181 Value ($000) $413 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 26,238 Value ($000) $646 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 16,901 Value ($000) $466 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 42,359 Value ($000) $1,193 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 14,758 Value ($000) $240 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 15,107 Value ($000) $324 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 19,156 Value ($000) $836 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 36,743 Value ($000) $1,559 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 43,469 Value ($000) $1,727 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 34,983 Value ($000) $1,084 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,779	$5,055	$31.88	$24.00 - $40.92
Q3 2025	139,940	$5,598	$38.31	$34.96 - $45.59
Q2 2025	137,520	$5,398	$45.84	$35.56 - $60.55
Q1 2025	128,938	$5,183	$41.31	$34.62 - $50.22
Q4 2024	129,964	$5,162	$34.08	$24.59 - $46.81
Q3 2024	149,642	$4,443	$24.92	$20.50 - $29.83
Q2 2024	133,862	$2,838	$18.60	$15.44 - $21.52
Q1 2024	129,369	$2,335	$15.60	$13.88 - $18.88
Q4 2023	138,474	$2,216	$13.62	$10.83 - $16.86
Q3 2023	136,097	$1,757	$11.51	$10.76 - $12.43
Q2 2023	139,863	$1,715	$10.09	$8.89 - $11.24
Q1 2023	200,807	$2,359	$9.19	$7.08 - $10.58
Q4 2022	191,884	$1,754	$9.25	$7.86 - $10.60
Q3 2022	250,530	$2,703	$12.95	$9.20 - $15.34
Q2 2022	371,747	$5,929	$16.13	$13.41 - $20.99
Q1 2022	168,500	$3,302	$14.29	$11.37 - $19.03
Q4 2021	91,544	$1,304	$10.98	$9.35 - $12.65
Q3 2021	92,297	$1,036	$9.47	$8.44 - $10.41
Q2 2021	43,396	$466	$11.45	$8.80 - $15.36
Q1 2021	30,102	$528	$13.29	$11.51 - $15.75
Q4 2020	145,453	$1,999	$9.68	$7.20 - $13.19
Q3 2020	50,733	$501	$9.58	$6.88 - $12.71
Q2 2020	6,045	$90	$8.87	$5.90 - $11.92
Q1 2020	16,927	$144	$6.22	$3.93 - $7.76
Q4 2019	120,684	$1,191	$6.58	$5.85 - $7.40
Q3 2019	51,532	$514	$7.10	$6.08 - $8.86
Q2 2019	2,360	$24	$8.19	$6.74 - $10.11
Q1 2019	3,546	$43	$10.10	$8.41 - $11.72
Q4 2018	17,388	$267	$12.63	$10.76 - $17.51
Q3 2018	31,710	$536	$11.86	$8.77 - $14.28
Q2 2018	25,178	$320	$6.90	$4.85 - $9.48
Q1 2018	29,597	$211	$5.48	$4.42 - $6.54
Q4 2017	25,354	$226	$4.70	$3.42 - $6.63
Q3 2017	27,681	$154	$4.78	$3.87 - $6.35
Q2 2017	24,586	$203	$7.03	$5.66 - $8.30
Q1 2017	13,728	$143	$8.53	$7.15 - $9.86
Q4 2016	28,413	$338	$8.48	$7.48 - $9.81
Q3 2016	3,899	$44	$8.83	$7.60 - $10.16
Q2 2016	2,236	$29	$10.55	$8.78 - $15.70
Q1 2016	2,157	$46	$14.39	$11.86 - $16.03
Q4 2015	14,965	$304	$15.86	$13.94 - $18.48
Q3 2015	18,181	$413	$17.16	$14.17 - $20.49
Q2 2015	26,238	$646	$18.31	$16.12 - $21.37
Q1 2015	16,901	$466	$20.35	$17.75 - $25.01
Q4 2014	42,359	$1,193	$14.86	$11.36 - $20.53
Q3 2014	14,758	$240	$14.39	$11.44 - $17.35
Q2 2014	15,107	$324	$19.64	$13.54 - $31.45
Q1 2014	19,156	$836	$29.12	$23.95 - $31.88
Q4 2013	36,743	$1,559	$27.51	$24.64 - $30.50
Q3 2013	43,469	$1,727	$26.14	$20.90 - $30.63
Q2 2013	34,983	$1,084	$19.35	$15.01 - $24.54