NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 133,414 Value ($000) $3,342 Avg Close $31.88 Range $24.00 - $40.92
Q3 2025
Shares 157,328 Value ($000) $6,293 Avg Close $38.31 Range $34.96 - $45.59
Q2 2025
Shares 233,167 Value ($000) $9,152 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 132,435 Value ($000) $5,324 Avg Close $41.31 Range $34.62 - $50.22
Q4 2024
Shares 74,964 Value ($000) $2,978 Avg Close $34.08 Range $24.59 - $46.81
Q3 2024
Shares 35,521 Value ($000) $1,055 Avg Close $24.92 Range $20.50 - $29.83
Q2 2024
Shares 17,508 Value ($000) $371 Avg Close $18.60 Range $15.44 - $21.52
Q1 2024
Shares 8,174 Value ($000) $148 Avg Close $15.60 Range $13.88 - $18.88