NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2025
Shares 66,142 Value ($000) $2,596 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 158,052 Value ($000) $6,354 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 209,564 Value ($000) $8,324 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 34,019 Value ($000) $1,010 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 43,437 Value ($000) $921 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 29,099 Value ($000) $525 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 29,318 Value ($000) $469 Avg Close $13.62 Range $10.83 - $16.86
Q3 2022
Shares 37,762 Value ($000) $408 Avg Close $12.95 Range $9.20 - $15.34
Q1 2022
Shares 11,718 Value ($000) $229 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 50,595 Value ($000) $721 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 48,773 Value ($000) $547 Avg Close $9.47 Range $8.44 - $10.41
Q4 2020
Shares 36,346 Value ($000) $499 Avg Close $9.68 Range $7.20 - $13.19
Q4 2019
Shares 84,872 Value ($000) $838 Avg Close $6.58 Range $5.85 - $7.40
Q3 2019
Shares 48,782 Value ($000) $487 Avg Close $7.10 Range $6.08 - $8.86
Q2 2019
Shares 21,582 Value ($000) $217 Avg Close $8.19 Range $6.74 - $10.11