NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 14,857 Value ($000) $372 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 76,787 Value ($000) $3,071 Avg Close $38.31 Range $34.96 - $45.59

Q3 2024

Shares 41,985 Value ($000) $1,247 Avg Close $24.92 Range $20.50 - $29.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,857	$372	$31.88	$24.00 - $40.92
Q3 2025	76,787	$3,071	$38.31	$34.96 - $45.59
Q3 2024	41,985	$1,247	$24.92	$20.50 - $29.83