NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 1,800 Value ($000) $45 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 1,800 Value ($000) $72 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 1,800 Value ($000) $71 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 1,800 Value ($000) $72 Avg Close $41.31 Range $34.62 - $50.22