NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 88 Value ($000) $2 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 31 Value ($000) $1 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 31 Value ($000) $1 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 122 Value ($000) $5 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 224 Value ($000) $9 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 24 Value ($000) $1 Avg Close $24.92 Range $20.50 - $29.83