NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 88,135 Value ($000) $2,208 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 82,849 Value ($000) $3,314 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 57,613 Value ($000) $2,261 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 29,457 Value ($000) $1,184 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 33,708 Value ($000) $1,339 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 26,802 Value ($000) $796 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 19,592 Value ($000) $415 Avg Close $18.60 Range $15.44 - $21.52

Q1 2024

Shares 12,792 Value ($000) $231 Avg Close $15.60 Range $13.88 - $18.88

Q2 2021

Shares 35,141 Value ($000) $377 Avg Close $11.45 Range $8.80 - $15.36

Q1 2021

Shares 66,459 Value ($000) $1,166 Avg Close $13.29 Range $11.51 - $15.75

Q4 2020

Shares 77,483 Value ($000) $1,065 Avg Close $9.68 Range $7.20 - $13.19

Q3 2020

Shares 95,870 Value ($000) $945 Avg Close $9.58 Range $6.88 - $12.71

Q2 2020

Shares 112,530 Value ($000) $1,674 Avg Close $8.87 Range $5.90 - $11.92

Q1 2020

Shares 122,306 Value ($000) $1,041 Avg Close $6.22 Range $3.93 - $7.76

Q4 2019

Shares 163,606 Value ($000) $1,615 Avg Close $6.58 Range $5.85 - $7.40

Q3 2019

Shares 173,131 Value ($000) $1,730 Avg Close $7.10 Range $6.08 - $8.86

Q2 2019

Shares 155,356 Value ($000) $1,561 Avg Close $8.19 Range $6.74 - $10.11

Q1 2019

Shares 156,856 Value ($000) $1,874 Avg Close $10.10 Range $8.41 - $11.72

Q4 2018

Shares 147,206 Value ($000) $2,257 Avg Close $12.63 Range $10.76 - $17.51

Q3 2018

Shares 112,431 Value ($000) $1,899 Avg Close $11.86 Range $8.77 - $14.28

Q2 2018

Shares 58,489 Value ($000) $745 Avg Close $6.90 Range $4.85 - $9.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,135	$2,208	$31.88	$24.00 - $40.92
Q3 2025	82,849	$3,314	$38.31	$34.96 - $45.59
Q2 2025	57,613	$2,261	$45.84	$35.56 - $60.55
Q1 2025	29,457	$1,184	$41.31	$34.62 - $50.22
Q4 2024	33,708	$1,339	$34.08	$24.59 - $46.81
Q3 2024	26,802	$796	$24.92	$20.50 - $29.83
Q2 2024	19,592	$415	$18.60	$15.44 - $21.52
Q1 2024	12,792	$231	$15.60	$13.88 - $18.88
Q2 2021	35,141	$377	$11.45	$8.80 - $15.36
Q1 2021	66,459	$1,166	$13.29	$11.51 - $15.75
Q4 2020	77,483	$1,065	$9.68	$7.20 - $13.19
Q3 2020	95,870	$945	$9.58	$6.88 - $12.71
Q2 2020	112,530	$1,674	$8.87	$5.90 - $11.92
Q1 2020	122,306	$1,041	$6.22	$3.93 - $7.76
Q4 2019	163,606	$1,615	$6.58	$5.85 - $7.40
Q3 2019	173,131	$1,730	$7.10	$6.08 - $8.86
Q2 2019	155,356	$1,561	$8.19	$6.74 - $10.11
Q1 2019	156,856	$1,874	$10.10	$8.41 - $11.72
Q4 2018	147,206	$2,257	$12.63	$10.76 - $17.51
Q3 2018	112,431	$1,899	$11.86	$8.77 - $14.28
Q2 2018	58,489	$745	$6.90	$4.85 - $9.48