NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 14,108 Value ($000) $564 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 15,726 Value ($000) $617 Avg Close $45.84 Range $35.56 - $60.55

Q4 2024

Shares 88,257 Value ($000) $3,506 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 112,434 Value ($000) $3,338 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 56,285 Value ($000) $1 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 50,339 Value ($000) $1 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 26,863 Value ($000) $0 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 26,863 Value ($000) $0 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 27,790 Value ($000) $0 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 40,460 Value ($000) $0 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 54,590 Value ($000) $0 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 14,351 Value ($000) $155 Avg Close $12.95 Range $9.20 - $15.34

Q4 2021

Shares 146,762 Value ($000) $2,091 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 105,975 Value ($000) $1,189 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 39,625 Value ($000) $426 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 39,335 Value ($000) $690 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 139,294 Value ($000) $1,914 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 141,789 Value ($000) $1,398 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 61,129 Value ($000) $910 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 88,482 Value ($000) $753 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 161,004 Value ($000) $1,589 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 141,615 Value ($000) $1,415 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 174,826 Value ($000) $1,757 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 168,602 Value ($000) $2,015 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 203,762 Value ($000) $3,124 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 189,621 Value ($000) $3,203 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 25,049 Value ($000) $319 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 26,291 Value ($000) $188 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 83,439 Value ($000) $745 Avg Close $4.70 Range $3.42 - $6.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,108	$564	$38.31	$34.96 - $45.59
Q2 2025	15,726	$617	$45.84	$35.56 - $60.55
Q4 2024	88,257	$3,506	$34.08	$24.59 - $46.81
Q3 2024	112,434	$3,338	$24.92	$20.50 - $29.83
Q2 2024	56,285	$1	$18.60	$15.44 - $21.52
Q1 2024	50,339	$1	$15.60	$13.88 - $18.88
Q4 2023	26,863	$0	$13.62	$10.83 - $16.86
Q3 2023	26,863	$0	$11.51	$10.76 - $12.43
Q2 2023	27,790	$0	$10.09	$8.89 - $11.24
Q1 2023	40,460	$0	$9.19	$7.08 - $10.58
Q4 2022	54,590	$0	$9.25	$7.86 - $10.60
Q3 2022	14,351	$155	$12.95	$9.20 - $15.34
Q4 2021	146,762	$2,091	$10.98	$9.35 - $12.65
Q3 2021	105,975	$1,189	$9.47	$8.44 - $10.41
Q2 2021	39,625	$426	$11.45	$8.80 - $15.36
Q1 2021	39,335	$690	$13.29	$11.51 - $15.75
Q4 2020	139,294	$1,914	$9.68	$7.20 - $13.19
Q3 2020	141,789	$1,398	$9.58	$6.88 - $12.71
Q2 2020	61,129	$910	$8.87	$5.90 - $11.92
Q1 2020	88,482	$753	$6.22	$3.93 - $7.76
Q4 2019	161,004	$1,589	$6.58	$5.85 - $7.40
Q3 2019	141,615	$1,415	$7.10	$6.08 - $8.86
Q2 2019	174,826	$1,757	$8.19	$6.74 - $10.11
Q1 2019	168,602	$2,015	$10.10	$8.41 - $11.72
Q4 2018	203,762	$3,124	$12.63	$10.76 - $17.51
Q3 2018	189,621	$3,203	$11.86	$8.77 - $14.28
Q2 2018	25,049	$319	$6.90	$4.85 - $9.48
Q1 2018	26,291	$188	$5.48	$4.42 - $6.54
Q4 2017	83,439	$745	$4.70	$3.42 - $6.63