NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 11,254 Value ($000) $282 Avg Close $31.88 Range $24.00 - $40.92
Q3 2022
Shares 23,828 Value ($000) $257 Avg Close $12.95 Range $9.20 - $15.34
Q2 2022
Shares 37,995 Value ($000) $606 Avg Close $16.13 Range $13.41 - $20.99
Q1 2022
Shares 40,094 Value ($000) $786 Avg Close $14.29 Range $11.37 - $19.03
Q1 2021
Shares 18,054 Value ($000) $317 Avg Close $13.29 Range $11.51 - $15.75
Q2 2020
Shares 22,182 Value ($000) $330 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 14,979 Value ($000) $127 Avg Close $6.22 Range $3.93 - $7.76
Q3 2019
Shares 16,891 Value ($000) $169 Avg Close $7.10 Range $6.08 - $8.86