NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 168 Value ($000) $4 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 168 Value ($000) $7 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 113 Value ($000) $4 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 21 Value ($000) $1 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 21 Value ($000) $1 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 37 Value ($000) $1 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 37 Value ($000) $1 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 37 Value ($000) $1 Avg Close $15.60 Range $13.88 - $18.88
Q4 2017
Shares 117 Value ($000) $1 Avg Close $4.70 Range $3.42 - $6.63
Q2 2016
Shares 75 Value ($000) $1 Avg Close $10.55 Range $8.78 - $15.70
Q1 2016
Shares 150 Value ($000) $3 Avg Close $14.39 Range $11.86 - $16.03
Q4 2015
Shares 45 Value ($000) $1 Avg Close $15.86 Range $13.94 - $18.48