NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 14,336 Value ($000) $359 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 31,873 Value ($000) $1,275 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 17,947 Value ($000) $704 Avg Close $45.84 Range $35.56 - $60.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,336	$359	$31.88	$24.00 - $40.92
Q3 2025	31,873	$1,275	$38.31	$34.96 - $45.59
Q2 2025	17,947	$704	$45.84	$35.56 - $60.55