NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 133 Value ($000) $5 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 103 Value ($000) $4 Avg Close $45.84 Range $35.56 - $60.55

Q1 2025

Shares 3 Value ($000) $0 Avg Close $41.31 Range $34.62 - $50.22

Q4 2024

Shares 3 Value ($000) $0 Avg Close $34.08 Range $24.59 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$31.88	$24.00 - $40.92
Q3 2025	133	$5	$38.31	$34.96 - $45.59
Q2 2025	103	$4	$45.84	$35.56 - $60.55
Q1 2025	3	$0	$41.31	$34.62 - $50.22
Q4 2024	3	$0	$34.08	$24.59 - $46.81