NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 8,873 Value ($000) $355 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 6,867 Value ($000) $270 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 9,690 Value ($000) $369 Avg Close $41.31 Range $34.62 - $50.22

Q3 2024

Shares 7,225 Value ($000) $215 Avg Close $24.92 Range $20.50 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,873	$355	$38.31	$34.96 - $45.59
Q2 2025	6,867	$270	$45.84	$35.56 - $60.55
Q1 2025	9,690	$369	$41.31	$34.62 - $50.22
Q3 2024	7,225	$215	$24.92	$20.50 - $29.83