NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2025
Shares 35,268 Value ($000) $1,418 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 86,637 Value ($000) $3,441 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 86,987 Value ($000) $2,583 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 81,987 Value ($000) $1,738 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 84,951 Value ($000) $1,533 Avg Close $15.60 Range $13.88 - $18.88
Q4 2023
Shares 81,901 Value ($000) $1,310 Avg Close $13.62 Range $10.83 - $16.86
Q3 2023
Shares 100,207 Value ($000) $1,294 Avg Close $11.51 Range $10.76 - $12.43
Q2 2023
Shares 96,787 Value ($000) $1,187 Avg Close $10.09 Range $8.89 - $11.24
Q1 2023
Shares 86,323 Value ($000) $1,014 Avg Close $9.19 Range $7.08 - $10.58
Q4 2022
Shares 39,566 Value ($000) $362 Avg Close $9.25 Range $7.86 - $10.60
Q2 2022
Shares 20,947 Value ($000) $334 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 79,627 Value ($000) $1,561 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 63,866 Value ($000) $910 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 17,864 Value ($000) $200 Avg Close $9.47 Range $8.44 - $10.41
Q2 2021
Shares 4,650 Value ($000) $50 Avg Close $11.45 Range $8.80 - $15.36