NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 175,075 Value ($000) $4,386 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 120,084 Value ($000) $4,803 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 126,740 Value ($000) $4,975 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 115,347 Value ($000) $4,637 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 119,138 Value ($000) $4,732 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 182,085 Value ($000) $5,406 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 178,328 Value ($000) $3,781 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 177,391 Value ($000) $3,202 Avg Close $15.60 Range $13.88 - $18.88

Q4 2023

Shares 179,622 Value ($000) $2,874 Avg Close $13.62 Range $10.83 - $16.86

Q3 2023

Shares 217,431 Value ($000) $2,807 Avg Close $11.51 Range $10.76 - $12.43

Q2 2023

Shares 214,197 Value ($000) $2,626 Avg Close $10.09 Range $8.89 - $11.24

Q1 2023

Shares 215,982 Value ($000) $2,538 Avg Close $9.19 Range $7.08 - $10.58

Q4 2022

Shares 216,593 Value ($000) $1,980 Avg Close $9.25 Range $7.86 - $10.60

Q3 2022

Shares 166,737 Value ($000) $1,799 Avg Close $12.95 Range $9.20 - $15.34

Q2 2022

Shares 161,417 Value ($000) $2,575 Avg Close $16.13 Range $13.41 - $20.99

Q1 2022

Shares 165,647 Value ($000) $3,247 Avg Close $14.29 Range $11.37 - $19.03

Q4 2021

Shares 165,098 Value ($000) $2,353 Avg Close $10.98 Range $9.35 - $12.65

Q3 2021

Shares 167,387 Value ($000) $1,877 Avg Close $9.47 Range $8.44 - $10.41

Q2 2021

Shares 155,672 Value ($000) $1,673 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 154,004 Value ($000) $2,703 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 150,177 Value ($000) $2,063 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 117,006 Value ($000) $1,154 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 126,455 Value ($000) $1,882 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 138,660 Value ($000) $1,180 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 149,780 Value ($000) $1,478 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 39,172 Value ($000) $391 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 46,577 Value ($000) $468 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 64,401 Value ($000) $769 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 109,023 Value ($000) $1,672 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 71,206 Value ($000) $1,203 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 72,171 Value ($000) $919 Avg Close $6.90 Range $4.85 - $9.48

Q1 2018

Shares 70,406 Value ($000) $504 Avg Close $5.48 Range $4.42 - $6.54

Q4 2017

Shares 69,555 Value ($000) $621 Avg Close $4.70 Range $3.42 - $6.63

Q3 2017

Shares 71,166 Value ($000) $397 Avg Close $4.78 Range $3.87 - $6.35

Q2 2017

Shares 72,643 Value ($000) $601 Avg Close $7.03 Range $5.66 - $8.30

Q1 2017

Shares 81,434 Value ($000) $846 Avg Close $8.53 Range $7.15 - $9.86

Q4 2016

Shares 78,052 Value ($000) $927 Avg Close $8.48 Range $7.48 - $9.81

Q3 2016

Shares 64,587 Value ($000) $721 Avg Close $8.83 Range $7.60 - $10.16

Q2 2016

Shares 59,767 Value ($000) $780 Avg Close $10.55 Range $8.78 - $15.70

Q1 2016

Shares 57,500 Value ($000) $1,223 Avg Close $14.39 Range $11.86 - $16.03

Q4 2015

Shares 37,309 Value ($000) $760 Avg Close $15.86 Range $13.94 - $18.48

Q3 2015

Shares 35,838 Value ($000) $813 Avg Close $17.16 Range $14.17 - $20.49

Q2 2015

Shares 44,194 Value ($000) $1,088 Avg Close $18.31 Range $16.12 - $21.37

Q1 2015

Shares 41,751 Value ($000) $1,153 Avg Close $20.35 Range $17.75 - $25.01

Q4 2014

Shares 41,747 Value ($000) $1,176 Avg Close $14.86 Range $11.36 - $20.53

Q3 2014

Shares 41,020 Value ($000) $667 Avg Close $14.39 Range $11.44 - $17.35

Q2 2014

Shares 42,136 Value ($000) $902 Avg Close $19.64 Range $13.54 - $31.45

Q1 2014

Shares 41,869 Value ($000) $1,828 Avg Close $29.12 Range $23.95 - $31.88

Q4 2013

Shares 41,306 Value ($000) $1,754 Avg Close $27.51 Range $24.64 - $30.50

Q3 2013

Shares 35,039 Value ($000) $1,391 Avg Close $26.14 Range $20.90 - $30.63

Q2 2013

Shares 89,616 Value ($000) $2,778 Avg Close $19.35 Range $15.01 - $24.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,075	$4,386	$31.88	$24.00 - $40.92
Q3 2025	120,084	$4,803	$38.31	$34.96 - $45.59
Q2 2025	126,740	$4,975	$45.84	$35.56 - $60.55
Q1 2025	115,347	$4,637	$41.31	$34.62 - $50.22
Q4 2024	119,138	$4,732	$34.08	$24.59 - $46.81
Q3 2024	182,085	$5,406	$24.92	$20.50 - $29.83
Q2 2024	178,328	$3,781	$18.60	$15.44 - $21.52
Q1 2024	177,391	$3,202	$15.60	$13.88 - $18.88
Q4 2023	179,622	$2,874	$13.62	$10.83 - $16.86
Q3 2023	217,431	$2,807	$11.51	$10.76 - $12.43
Q2 2023	214,197	$2,626	$10.09	$8.89 - $11.24
Q1 2023	215,982	$2,538	$9.19	$7.08 - $10.58
Q4 2022	216,593	$1,980	$9.25	$7.86 - $10.60
Q3 2022	166,737	$1,799	$12.95	$9.20 - $15.34
Q2 2022	161,417	$2,575	$16.13	$13.41 - $20.99
Q1 2022	165,647	$3,247	$14.29	$11.37 - $19.03
Q4 2021	165,098	$2,353	$10.98	$9.35 - $12.65
Q3 2021	167,387	$1,877	$9.47	$8.44 - $10.41
Q2 2021	155,672	$1,673	$11.45	$8.80 - $15.36
Q1 2021	154,004	$2,703	$13.29	$11.51 - $15.75
Q4 2020	150,177	$2,063	$9.68	$7.20 - $13.19
Q3 2020	117,006	$1,154	$9.58	$6.88 - $12.71
Q2 2020	126,455	$1,882	$8.87	$5.90 - $11.92
Q1 2020	138,660	$1,180	$6.22	$3.93 - $7.76
Q4 2019	149,780	$1,478	$6.58	$5.85 - $7.40
Q3 2019	39,172	$391	$7.10	$6.08 - $8.86
Q2 2019	46,577	$468	$8.19	$6.74 - $10.11
Q1 2019	64,401	$769	$10.10	$8.41 - $11.72
Q4 2018	109,023	$1,672	$12.63	$10.76 - $17.51
Q3 2018	71,206	$1,203	$11.86	$8.77 - $14.28
Q2 2018	72,171	$919	$6.90	$4.85 - $9.48
Q1 2018	70,406	$504	$5.48	$4.42 - $6.54
Q4 2017	69,555	$621	$4.70	$3.42 - $6.63
Q3 2017	71,166	$397	$4.78	$3.87 - $6.35
Q2 2017	72,643	$601	$7.03	$5.66 - $8.30
Q1 2017	81,434	$846	$8.53	$7.15 - $9.86
Q4 2016	78,052	$927	$8.48	$7.48 - $9.81
Q3 2016	64,587	$721	$8.83	$7.60 - $10.16
Q2 2016	59,767	$780	$10.55	$8.78 - $15.70
Q1 2016	57,500	$1,223	$14.39	$11.86 - $16.03
Q4 2015	37,309	$760	$15.86	$13.94 - $18.48
Q3 2015	35,838	$813	$17.16	$14.17 - $20.49
Q2 2015	44,194	$1,088	$18.31	$16.12 - $21.37
Q1 2015	41,751	$1,153	$20.35	$17.75 - $25.01
Q4 2014	41,747	$1,176	$14.86	$11.36 - $20.53
Q3 2014	41,020	$667	$14.39	$11.44 - $17.35
Q2 2014	42,136	$902	$19.64	$13.54 - $31.45
Q1 2014	41,869	$1,828	$29.12	$23.95 - $31.88
Q4 2013	41,306	$1,754	$27.51	$24.64 - $30.50
Q3 2013	35,039	$1,391	$26.14	$20.90 - $30.63
Q2 2013	89,616	$2,778	$19.35	$15.01 - $24.54