NATURAL GROCERS BY VITAMIN C

Ticker: NGVC CUSIP: 63888U108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 976 Value ($000) $24 Avg Close $31.88 Range $24.00 - $40.92

Q3 2025

Shares 220 Value ($000) $9 Avg Close $38.31 Range $34.96 - $45.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	976	$24	$31.88	$24.00 - $40.92
Q3 2025	220	$9	$38.31	$34.96 - $45.59