NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2023
Shares 214,600 Value ($000) $3,434 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 229,700 Value ($000) $2,965 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 239,800 Value ($000) $2,940 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 248,840 Value ($000) $2,924 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 195,840 Value ($000) $1,790 Avg Close $9.25 Range $7.86 - $10.60
Q3 2022
Shares 151,040 Value ($000) $1,630 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 228,020 Value ($000) $3,637 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 241,920 Value ($000) $4,742 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 277,600 Value ($000) $3,956 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 392,000 Value ($000) $4,398 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 406,680 Value ($000) $4,368 Avg Close $11.45 Range $8.80 - $15.36
Q1 2021
Shares 249,280 Value ($000) $4,375 Avg Close $13.29 Range $11.51 - $15.75
Q4 2020
Shares 195,960 Value ($000) $2,692 Avg Close $9.68 Range $7.20 - $13.19
Q1 2018
Shares 49,667 Value ($000) $356 Avg Close $5.48 Range $4.42 - $6.54
Q4 2017
Shares 49,667 Value ($000) $444 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 17,097 Value ($000) $95 Avg Close $4.78 Range $3.87 - $6.35