NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 15,112 Value ($000) $604 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 15,112 Value ($000) $593 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 14,412 Value ($000) $579 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 14,015 Value ($000) $557 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 13,312 Value ($000) $395 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 10,712 Value ($000) $227 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 10,412 Value ($000) $188 Avg Close $15.60 Range $13.88 - $18.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,112	$604	$38.31	$34.96 - $45.59
Q2 2025	15,112	$593	$45.84	$35.56 - $60.55
Q1 2025	14,412	$579	$41.31	$34.62 - $50.22
Q4 2024	14,015	$557	$34.08	$24.59 - $46.81
Q3 2024	13,312	$395	$24.92	$20.50 - $29.83
Q2 2024	10,712	$227	$18.60	$15.44 - $21.52
Q1 2024	10,412	$188	$15.60	$13.88 - $18.88