NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 1,622 Value ($000) $0 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 1,622 Value ($000) $0 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 1,622 Value ($000) $0 Avg Close $45.84 Range $35.56 - $60.55

Q3 2023

Shares 1,509 Value ($000) $0 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 1,519 Value ($000) $0 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 1,615 Value ($000) $0 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 1,688 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 529 Value ($000) $6 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 413 Value ($000) $7 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 540 Value ($000) $11 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 214 Value ($000) $3 Avg Close $10.98 Range $9.35 - $12.65

Q2 2020

Shares 400 Value ($000) $6 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 440 Value ($000) $4 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 432 Value ($000) $4 Avg Close $6.58 Range $5.85 - $7.40

Q1 2017

Shares 212,332 Value ($000) $2,199 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 459,374 Value ($000) $5,488 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 452,485 Value ($000) $5,043 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 462,597 Value ($000) $5,963 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 368,636 Value ($000) $7,862 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 367,740 Value ($000) $7,538 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 350,965 Value ($000) $7,935 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 452,406 Value ($000) $11,043 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 426,457 Value ($000) $11,751 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 603,125 Value ($000) $16,992 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 574,902 Value ($000) $9,841 Avg Close $14.39 Range $11.44 - $17.35

Q4 2013

Shares 125,581 Value ($000) $5,304 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 127,461 Value ($000) $4,835 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 131,906 Value ($000) $4,273 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,622	$0	$31.88	$24.00 - $40.92
Q3 2025	1,622	$0	$38.31	$34.96 - $45.59
Q2 2025	1,622	$0	$45.84	$35.56 - $60.55
Q3 2023	1,509	$0	$11.51	$10.76 - $12.43
Q2 2023	1,519	$0	$10.09	$8.89 - $11.24
Q1 2023	1,615	$0	$9.19	$7.08 - $10.58
Q4 2022	1,688	$0	$9.25	$7.86 - $10.60
Q3 2022	529	$6	$12.95	$9.20 - $15.34
Q2 2022	413	$7	$16.13	$13.41 - $20.99
Q1 2022	540	$11	$14.29	$11.37 - $19.03
Q4 2021	214	$3	$10.98	$9.35 - $12.65
Q2 2020	400	$6	$8.87	$5.90 - $11.92
Q1 2020	440	$4	$6.22	$3.93 - $7.76
Q4 2019	432	$4	$6.58	$5.85 - $7.40
Q1 2017	212,332	$2,199	$8.53	$7.15 - $9.86
Q4 2016	459,374	$5,488	$8.48	$7.48 - $9.81
Q3 2016	452,485	$5,043	$8.83	$7.60 - $10.16
Q2 2016	462,597	$5,963	$10.55	$8.78 - $15.70
Q1 2016	368,636	$7,862	$14.39	$11.86 - $16.03
Q4 2015	367,740	$7,538	$15.86	$13.94 - $18.48
Q3 2015	350,965	$7,935	$17.16	$14.17 - $20.49
Q2 2015	452,406	$11,043	$18.31	$16.12 - $21.37
Q1 2015	426,457	$11,751	$20.35	$17.75 - $25.01
Q4 2014	603,125	$16,992	$14.86	$11.36 - $20.53
Q3 2014	574,902	$9,841	$14.39	$11.44 - $17.35
Q4 2013	125,581	$5,304	$27.51	$24.64 - $30.50
Q3 2013	127,461	$4,835	$26.14	$20.90 - $30.63
Q2 2013	131,906	$4,273	$19.35	$15.01 - $24.54