NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 16,786 Value ($000) $420 Avg Close $31.88 Range $24.00 - $40.92

Q2 2025

Shares 14,081 Value ($000) $553 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 9,288 Value ($000) $373 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 6,242 Value ($000) $248 Avg Close $34.08 Range $24.59 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,786	$420	$31.88	$24.00 - $40.92
Q2 2025	14,081	$553	$45.84	$35.56 - $60.55
Q1 2025	9,288	$373	$41.31	$34.62 - $50.22
Q4 2024	6,242	$248	$34.08	$24.59 - $46.81