NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $31.88 Range $24.00 - $40.92
Q2 2025
Shares 35 Value ($000) $1 Avg Close $45.84 Range $35.56 - $60.55
Q1 2025
Shares 36 Value ($000) $1 Avg Close $41.31 Range $34.62 - $50.22