NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 8,810 Value ($000) $221 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 93 Value ($000) $4 Avg Close $38.31 Range $34.96 - $45.59

Q2 2025

Shares 594 Value ($000) $23 Avg Close $45.84 Range $35.56 - $60.55

Q4 2024

Shares 364 Value ($000) $14 Avg Close $34.08 Range $24.59 - $46.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,810	$221	$31.88	$24.00 - $40.92
Q3 2025	93	$4	$38.31	$34.96 - $45.59
Q2 2025	594	$23	$45.84	$35.56 - $60.55
Q4 2024	364	$14	$34.08	$24.59 - $46.81