NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 271,032 Value ($000) $6,790 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 272,355 Value ($000) $10,896 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 271,380 Value ($000) $10,653 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 226,037 Value ($000) $9,089 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 217,566 Value ($000) $8,644 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 219,301 Value ($000) $6,513 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 196,888 Value ($000) $4,174 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 187,399 Value ($000) $3,383 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 186,345 Value ($000) $2,982 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 174,693 Value ($000) $2,256 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 171,448 Value ($000) $2,102 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 167,888 Value ($000) $1,973 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 154,710 Value ($000) $1 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 154,587 Value ($000) $1,667 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 154,845 Value ($000) $2,469 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 178,006 Value ($000) $3,488 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 215,650 Value ($000) $3,073 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 218,768 Value ($000) $2,454 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 218,819 Value ($000) $2,350 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 212,371 Value ($000) $3,727 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 179,113 Value ($000) $2,461 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 161,364 Value ($000) $1,590 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 164,162 Value ($000) $2,442 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 164,184 Value ($000) $1,397 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 179,175 Value ($000) $1,768 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 182,175 Value ($000) $1,819 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 178,078 Value ($000) $1,789 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 170,714 Value ($000) $2,040 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 156,607 Value ($000) $2,400 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 153,467 Value ($000) $2,592 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 90,582 Value ($000) $1,154 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 85,905 Value ($000) $615 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 80,542 Value ($000) $719 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 72,098 Value ($000) $402 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 70,430 Value ($000) $582 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 68,935 Value ($000) $716 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 61,152 Value ($000) $727 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 59,474 Value ($000) $663 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 58,746 Value ($000) $766 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 58,083 Value ($000) $1,235 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 57,304 Value ($000) $1,167 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 56,834 Value ($000) $1,289 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 56,357 Value ($000) $1,387 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 51,900 Value ($000) $1,432 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 51,658 Value ($000) $1,455 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 51,016 Value ($000) $830 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 51,016 Value ($000) $1,092 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 47,327 Value ($000) $2,066 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 41,048 Value ($000) $1,742 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 36,228 Value ($000) $1,438 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 35,113 Value ($000) $1,089 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	271,032	$6,790	$31.88	$24.00 - $40.92
Q3 2025	272,355	$10,896	$38.31	$34.96 - $45.59
Q2 2025	271,380	$10,653	$45.84	$35.56 - $60.55
Q1 2025	226,037	$9,089	$41.31	$34.62 - $50.22
Q4 2024	217,566	$8,644	$34.08	$24.59 - $46.81
Q3 2024	219,301	$6,513	$24.92	$20.50 - $29.83
Q2 2024	196,888	$4,174	$18.60	$15.44 - $21.52
Q1 2024	187,399	$3,383	$15.60	$13.88 - $18.88
Q4 2023	186,345	$2,982	$13.62	$10.83 - $16.86
Q3 2023	174,693	$2,256	$11.51	$10.76 - $12.43
Q2 2023	171,448	$2,102	$10.09	$8.89 - $11.24
Q1 2023	167,888	$1,973	$9.19	$7.08 - $10.58
Q4 2022	154,710	$1	$9.25	$7.86 - $10.60
Q3 2022	154,587	$1,667	$12.95	$9.20 - $15.34
Q2 2022	154,845	$2,469	$16.13	$13.41 - $20.99
Q1 2022	178,006	$3,488	$14.29	$11.37 - $19.03
Q4 2021	215,650	$3,073	$10.98	$9.35 - $12.65
Q3 2021	218,768	$2,454	$9.47	$8.44 - $10.41
Q2 2021	218,819	$2,350	$11.45	$8.80 - $15.36
Q1 2021	212,371	$3,727	$13.29	$11.51 - $15.75
Q4 2020	179,113	$2,461	$9.68	$7.20 - $13.19
Q3 2020	161,364	$1,590	$9.58	$6.88 - $12.71
Q2 2020	164,162	$2,442	$8.87	$5.90 - $11.92
Q1 2020	164,184	$1,397	$6.22	$3.93 - $7.76
Q4 2019	179,175	$1,768	$6.58	$5.85 - $7.40
Q3 2019	182,175	$1,819	$7.10	$6.08 - $8.86
Q2 2019	178,078	$1,789	$8.19	$6.74 - $10.11
Q1 2019	170,714	$2,040	$10.10	$8.41 - $11.72
Q4 2018	156,607	$2,400	$12.63	$10.76 - $17.51
Q3 2018	153,467	$2,592	$11.86	$8.77 - $14.28
Q2 2018	90,582	$1,154	$6.90	$4.85 - $9.48
Q1 2018	85,905	$615	$5.48	$4.42 - $6.54
Q4 2017	80,542	$719	$4.70	$3.42 - $6.63
Q3 2017	72,098	$402	$4.78	$3.87 - $6.35
Q2 2017	70,430	$582	$7.03	$5.66 - $8.30
Q1 2017	68,935	$716	$8.53	$7.15 - $9.86
Q4 2016	61,152	$727	$8.48	$7.48 - $9.81
Q3 2016	59,474	$663	$8.83	$7.60 - $10.16
Q2 2016	58,746	$766	$10.55	$8.78 - $15.70
Q1 2016	58,083	$1,235	$14.39	$11.86 - $16.03
Q4 2015	57,304	$1,167	$15.86	$13.94 - $18.48
Q3 2015	56,834	$1,289	$17.16	$14.17 - $20.49
Q2 2015	56,357	$1,387	$18.31	$16.12 - $21.37
Q1 2015	51,900	$1,432	$20.35	$17.75 - $25.01
Q4 2014	51,658	$1,455	$14.86	$11.36 - $20.53
Q3 2014	51,016	$830	$14.39	$11.44 - $17.35
Q2 2014	51,016	$1,092	$19.64	$13.54 - $31.45
Q1 2014	47,327	$2,066	$29.12	$23.95 - $31.88
Q4 2013	41,048	$1,742	$27.51	$24.64 - $30.50
Q3 2013	36,228	$1,438	$26.14	$20.90 - $30.63
Q2 2013	35,113	$1,089	$19.35	$15.01 - $24.54