NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 17,466 Value ($000) $686 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 19,852 Value ($000) $798 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 21,087 Value ($000) $838 Avg Close $34.08 Range $24.59 - $46.81