NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 12,224 Value ($000) $306 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 12,738 Value ($000) $510 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 13,812 Value ($000) $542 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 5,600 Value ($000) $225 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 5,366 Value ($000) $213 Avg Close $34.08 Range $24.59 - $46.81

Q3 2024

Shares 5,138 Value ($000) $153 Avg Close $24.92 Range $20.50 - $29.83

Q2 2024

Shares 4,881 Value ($000) $103 Avg Close $18.60 Range $15.44 - $21.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,224	$306	$31.88	$24.00 - $40.92
Q3 2025	12,738	$510	$38.31	$34.96 - $45.59
Q2 2025	13,812	$542	$45.84	$35.56 - $60.55
Q1 2025	5,600	$225	$41.31	$34.62 - $50.22
Q4 2024	5,366	$213	$34.08	$24.59 - $46.81
Q3 2024	5,138	$153	$24.92	$20.50 - $29.83
Q2 2024	4,881	$103	$18.60	$15.44 - $21.52