NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 157,761 Value ($000) $3,952 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 58,253 Value ($000) $2,330 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 63,993 Value ($000) $2,512 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 44,965 Value ($000) $1,808 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 7,029 Value ($000) $279 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 16,030 Value ($000) $476 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 42,120 Value ($000) $893 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 36,294 Value ($000) $655 Avg Close $15.60 Range $13.88 - $18.88
Q3 2022
Shares 15,307 Value ($000) $165 Avg Close $12.95 Range $9.20 - $15.34
Q1 2022
Shares 14,785 Value ($000) $290 Avg Close $14.29 Range $11.37 - $19.03
Q4 2021
Shares 29,002 Value ($000) $413 Avg Close $10.98 Range $9.35 - $12.65
Q3 2021
Shares 13,012 Value ($000) $146 Avg Close $9.47 Range $8.44 - $10.41
Q4 2020
Shares 13,423 Value ($000) $184 Avg Close $9.68 Range $7.20 - $13.19
Q3 2020
Shares 25,832 Value ($000) $255 Avg Close $9.58 Range $6.88 - $12.71
Q2 2020
Shares 14,672 Value ($000) $218 Avg Close $8.87 Range $5.90 - $11.92
Q1 2020
Shares 25,544 Value ($000) $217 Avg Close $6.22 Range $3.93 - $7.76
Q4 2018
Shares 17,356 Value ($000) $266 Avg Close $12.63 Range $10.76 - $17.51
Q4 2017
Shares 10,414 Value ($000) $93 Avg Close $4.70 Range $3.42 - $6.63
Q3 2017
Shares 22,383 Value ($000) $125 Avg Close $4.78 Range $3.87 - $6.35
Q2 2015
Shares 17,800 Value ($000) $438 Avg Close $18.31 Range $16.12 - $21.37