NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 21 Value ($000) $1 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 37,929 Value ($000) $1,489 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 16,867 Value ($000) $678 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 16,447 Value ($000) $653 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 5,155 Value ($000) $153 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 153 Value ($000) $3 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 206 Value ($000) $4 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 206 Value ($000) $3 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 27 Value ($000) $0 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 11,887 Value ($000) $146 Avg Close $10.09 Range $8.89 - $11.24
Q4 2019
Shares 32 Value ($000) $1 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 29 Value ($000) $1 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 717 Value ($000) $7 Avg Close $8.19 Range $6.74 - $10.11
Q1 2019
Shares 717 Value ($000) $9 Avg Close $10.10 Range $8.41 - $11.72
Q4 2018
Shares 372 Value ($000) $6 Avg Close $12.63 Range $10.76 - $17.51
Q3 2018
Shares 214 Value ($000) $4 Avg Close $11.86 Range $8.77 - $14.28
Q2 2018
Shares 126 Value ($000) $2 Avg Close $6.90 Range $4.85 - $9.48