NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 469,683 Value ($000) $11,766 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 669,567 Value ($000) $26,783 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 406,736 Value ($000) $15,964 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 223,815 Value ($000) $8,997 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 137,064 Value ($000) $5,444 Avg Close $34.08 Range $24.59 - $46.81
Q3 2016
Shares 973,429 Value ($000) $10,863 Avg Close $8.83 Range $7.60 - $10.16
Q2 2016
Shares 1,004,873 Value ($000) $13,114 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 943,800 Value ($000) $20,075 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 934,846 Value ($000) $19,043 Avg Close $15.86 Range $13.94 - $18.48
Q3 2015
Shares 901,724 Value ($000) $20,460 Avg Close $17.16 Range $14.17 - $20.49
Q2 2015
Shares 852,958 Value ($000) $21,000 Avg Close $18.31 Range $16.12 - $21.37
Q1 2015
Shares 657,856 Value ($000) $18,163 Avg Close $20.35 Range $17.75 - $25.01
Q4 2014
Shares 715,350 Value ($000) $20,151 Avg Close $14.86 Range $11.36 - $20.53
Q3 2014
Shares 571,539 Value ($000) $9,305 Avg Close $14.39 Range $11.44 - $17.35
Q2 2014
Shares 785,415 Value ($000) $16,815 Avg Close $19.64 Range $13.54 - $31.45
Q1 2014
Shares 435,841 Value ($000) $19,029 Avg Close $29.12 Range $23.95 - $31.88
Q4 2013
Shares 467,981 Value ($000) $19,865 Avg Close $27.51 Range $24.64 - $30.50
Q3 2013
Shares 502,386 Value ($000) $19,944 Avg Close $26.14 Range $20.90 - $30.63
Q2 2013
Shares 496,495 Value ($000) $15,391 Avg Close $19.35 Range $15.01 - $24.54