NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 5,277 Value ($000) $190 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 5,185 Value ($000) $207 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 6,035 Value ($000) $237 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 5,711 Value ($000) $230 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 46,216 Value ($000) $1,836 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 71,486 Value ($000) $2,122 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 95,701 Value ($000) $2,029 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 111,851 Value ($000) $2,019 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 78,961 Value ($000) $1,263 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 66,521 Value ($000) $859 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 80,931 Value ($000) $992 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 60,850 Value ($000) $715 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 61,951 Value ($000) $566 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 61,511 Value ($000) $664 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 61,511 Value ($000) $981 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 63,311 Value ($000) $1,241 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 63,311 Value ($000) $902 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 85,425 Value ($000) $958 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 101,107 Value ($000) $1,086 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 106,827 Value ($000) $1,875 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 109,217 Value ($000) $1,501 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 111,227 Value ($000) $1,097 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 105,400 Value ($000) $1,568 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 37,350 Value ($000) $318 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 32,405 Value ($000) $320 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 45,430 Value ($000) $454 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 19,510 Value ($000) $196 Avg Close $8.19 Range $6.74 - $10.11

Q4 2016

Shares 12,490 Value ($000) $149 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 12,490 Value ($000) $139 Avg Close $8.83 Range $7.60 - $10.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,277	$190	$31.88	$24.00 - $40.92
Q3 2025	5,185	$207	$38.31	$34.96 - $45.59
Q2 2025	6,035	$237	$45.84	$35.56 - $60.55
Q1 2025	5,711	$230	$41.31	$34.62 - $50.22
Q4 2024	46,216	$1,836	$34.08	$24.59 - $46.81
Q3 2024	71,486	$2,122	$24.92	$20.50 - $29.83
Q2 2024	95,701	$2,029	$18.60	$15.44 - $21.52
Q1 2024	111,851	$2,019	$15.60	$13.88 - $18.88
Q4 2023	78,961	$1,263	$13.62	$10.83 - $16.86
Q3 2023	66,521	$859	$11.51	$10.76 - $12.43
Q2 2023	80,931	$992	$10.09	$8.89 - $11.24
Q1 2023	60,850	$715	$9.19	$7.08 - $10.58
Q4 2022	61,951	$566	$9.25	$7.86 - $10.60
Q3 2022	61,511	$664	$12.95	$9.20 - $15.34
Q2 2022	61,511	$981	$16.13	$13.41 - $20.99
Q1 2022	63,311	$1,241	$14.29	$11.37 - $19.03
Q4 2021	63,311	$902	$10.98	$9.35 - $12.65
Q3 2021	85,425	$958	$9.47	$8.44 - $10.41
Q2 2021	101,107	$1,086	$11.45	$8.80 - $15.36
Q1 2021	106,827	$1,875	$13.29	$11.51 - $15.75
Q4 2020	109,217	$1,501	$9.68	$7.20 - $13.19
Q3 2020	111,227	$1,097	$9.58	$6.88 - $12.71
Q2 2020	105,400	$1,568	$8.87	$5.90 - $11.92
Q1 2020	37,350	$318	$6.22	$3.93 - $7.76
Q4 2019	32,405	$320	$6.58	$5.85 - $7.40
Q3 2019	45,430	$454	$7.10	$6.08 - $8.86
Q2 2019	19,510	$196	$8.19	$6.74 - $10.11
Q4 2016	12,490	$149	$8.48	$7.48 - $9.81
Q3 2016	12,490	$139	$8.83	$7.60 - $10.16