NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025
Shares 12,308 Value ($000) $308 Avg Close $31.88 Range $24.00 - $40.92
Q1 2022
Shares 4,640 Value ($000) $91 Avg Close $14.29 Range $11.37 - $19.03