NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,016 Value ($000) $25 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 1,809 Value ($000) $73 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 13,164 Value ($000) $517 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 22,365 Value ($000) $900 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 30,085 Value ($000) $1,195 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 40,603 Value ($000) $1,205 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 52,827 Value ($000) $1,120 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 50,578 Value ($000) $913 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 51,318 Value ($000) $821 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 49,743 Value ($000) $642 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 46,896 Value ($000) $575 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 42,920 Value ($000) $504 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 43,417 Value ($000) $397 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 38,388 Value ($000) $414 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 41,267 Value ($000) $659 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 41,782 Value ($000) $819 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 42,673 Value ($000) $607 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 36,776 Value ($000) $413 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 36,156 Value ($000) $388 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 36,328 Value ($000) $638 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 39,871 Value ($000) $547 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 34,400 Value ($000) $339 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 34,459 Value ($000) $513 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 34,425 Value ($000) $293 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 35,261 Value ($000) $348 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 34,506 Value ($000) $345 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 34,572 Value ($000) $348 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 34,616 Value ($000) $414 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 35,600 Value ($000) $545 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 35,823 Value ($000) $605 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 166,547 Value ($000) $2,121 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 156,445 Value ($000) $1,119 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 179,563 Value ($000) $1,603 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 54,900 Value ($000) $307 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 24,200 Value ($000) $200 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 24,626 Value ($000) $255 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 24,747 Value ($000) $295 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 69 Value ($000) $1 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 475,645 Value ($000) $6,207 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 488,447 Value ($000) $10,390 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 477,894 Value ($000) $9,735 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 475,178 Value ($000) $10,782 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 497,897 Value ($000) $12,259 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 576,893 Value ($000) $15,928 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 586,192 Value ($000) $16,513 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 628,526 Value ($000) $10,233 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 624,359 Value ($000) $13,368 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 613,277 Value ($000) $26,775 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 632,303 Value ($000) $26,841 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 583,591 Value ($000) $23,168 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 497,054 Value ($000) $15,408 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,016	$25	$31.88	$24.00 - $40.92
Q3 2025	1,809	$73	$38.31	$34.96 - $45.59
Q2 2025	13,164	$517	$45.84	$35.56 - $60.55
Q1 2025	22,365	$900	$41.31	$34.62 - $50.22
Q4 2024	30,085	$1,195	$34.08	$24.59 - $46.81
Q3 2024	40,603	$1,205	$24.92	$20.50 - $29.83
Q2 2024	52,827	$1,120	$18.60	$15.44 - $21.52
Q1 2024	50,578	$913	$15.60	$13.88 - $18.88
Q4 2023	51,318	$821	$13.62	$10.83 - $16.86
Q3 2023	49,743	$642	$11.51	$10.76 - $12.43
Q2 2023	46,896	$575	$10.09	$8.89 - $11.24
Q1 2023	42,920	$504	$9.19	$7.08 - $10.58
Q4 2022	43,417	$397	$9.25	$7.86 - $10.60
Q3 2022	38,388	$414	$12.95	$9.20 - $15.34
Q2 2022	41,267	$659	$16.13	$13.41 - $20.99
Q1 2022	41,782	$819	$14.29	$11.37 - $19.03
Q4 2021	42,673	$607	$10.98	$9.35 - $12.65
Q3 2021	36,776	$413	$9.47	$8.44 - $10.41
Q2 2021	36,156	$388	$11.45	$8.80 - $15.36
Q1 2021	36,328	$638	$13.29	$11.51 - $15.75
Q4 2020	39,871	$547	$9.68	$7.20 - $13.19
Q3 2020	34,400	$339	$9.58	$6.88 - $12.71
Q2 2020	34,459	$513	$8.87	$5.90 - $11.92
Q1 2020	34,425	$293	$6.22	$3.93 - $7.76
Q4 2019	35,261	$348	$6.58	$5.85 - $7.40
Q3 2019	34,506	$345	$7.10	$6.08 - $8.86
Q2 2019	34,572	$348	$8.19	$6.74 - $10.11
Q1 2019	34,616	$414	$10.10	$8.41 - $11.72
Q4 2018	35,600	$545	$12.63	$10.76 - $17.51
Q3 2018	35,823	$605	$11.86	$8.77 - $14.28
Q2 2018	166,547	$2,121	$6.90	$4.85 - $9.48
Q1 2018	156,445	$1,119	$5.48	$4.42 - $6.54
Q4 2017	179,563	$1,603	$4.70	$3.42 - $6.63
Q3 2017	54,900	$307	$4.78	$3.87 - $6.35
Q2 2017	24,200	$200	$7.03	$5.66 - $8.30
Q1 2017	24,626	$255	$8.53	$7.15 - $9.86
Q4 2016	24,747	$295	$8.48	$7.48 - $9.81
Q3 2016	69	$1	$8.83	$7.60 - $10.16
Q2 2016	475,645	$6,207	$10.55	$8.78 - $15.70
Q1 2016	488,447	$10,390	$14.39	$11.86 - $16.03
Q4 2015	477,894	$9,735	$15.86	$13.94 - $18.48
Q3 2015	475,178	$10,782	$17.16	$14.17 - $20.49
Q2 2015	497,897	$12,259	$18.31	$16.12 - $21.37
Q1 2015	576,893	$15,928	$20.35	$17.75 - $25.01
Q4 2014	586,192	$16,513	$14.86	$11.36 - $20.53
Q3 2014	628,526	$10,233	$14.39	$11.44 - $17.35
Q2 2014	624,359	$13,368	$19.64	$13.54 - $31.45
Q1 2014	613,277	$26,775	$29.12	$23.95 - $31.88
Q4 2013	632,303	$26,841	$27.51	$24.64 - $30.50
Q3 2013	583,591	$23,168	$26.14	$20.90 - $30.63
Q2 2013	497,054	$15,408	$19.35	$15.01 - $24.54