VANGUARD GROUP INC

Holdings History for NATURAL ALTERNATIVES INTERNATIONAL INC - Common Stock (NAII)

Symbol: NAII on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$862,042	240,794	-2,268	-0.93%	$3.58	Q4 2025
30 Sep 2025	0%	0%	$704,880	243,062	0		$2.90	Q3 2025
30 Jun 2025	0%	0%	$797,243	243,062	0		$3.28	Q2 2025
31 Mar 2025	0%	0%	$836,133	243,062	0		$3.44	Q1 2025
31 Dec 2024	0%	0%	$1,042,736	243,062	0		$4.29	Q4 2024
30 Sep 2024	0%	0%	$1,392,745	243,062	0		$5.73	Q3 2024
30 Jun 2024	0%	0%	$1,463,233	243,062	0		$6.02	Q2 2024
31 Mar 2024	0%	0%	$1,480,248	243,062	0		$6.09	Q1 2024
31 Dec 2023	0%	0%	$1,587,195	243,062	0		$6.53	Q4 2023
30 Sep 2023	0%	0%	$1,577,472	243,062	0		$6.49	Q3 2023
30 Jun 2023	0%	0%	$1,750,047	243,062	0		$7.20	Q2 2023
31 Mar 2023	0%	0%	$2,241,031	243,062	+400	+0.16%	$9.22	Q1 2023
31 Dec 2022	0%	0%	$2,035,934	242,662	+91	+0.04%	$8.39	Q4 2022
30 Sep 2022	0%	0%	$2,249,000	242,571	0		$9.27	Q3 2022
30 Jun 2022	0%	+0%	$2,532,000	242,571	+1,919	+0.8%	$10.44	Q2 2022
31 Mar 2022	0%	-0%	$2,772,000	240,652	-35,675	-13%	$11.52	Q1 2022
31 Dec 2021	0%	-0%	$3,495,000	276,327	-7,528	-2.7%	$12.65	Q4 2021
30 Sep 2021	0%	-0%	$3,832,000	283,855	-6,002	-2.1%	$13.50	Q3 2021
30 Jun 2021	0%	-0%	$4,878,000	289,857	-13,247	-4.4%	$16.83	Q2 2021
31 Mar 2021	0%	0%	$4,656,000	303,104	+882	+0.29%	$15.36	Q1 2021
31 Dec 2020	0%	0%	$3,200,000	302,222	0		$10.59	Q4 2020
30 Sep 2020	0%	0%	$2,282,000	302,222	+28	+0.01%	$7.55	Q3 2020
30 Jun 2020	0%	+0%	$2,067,000	302,194	+27,850	+10%	$6.84	Q2 2020
31 Mar 2020	0%	0%	$1,729,000	274,344	-50	-0.02%	$6.30	Q1 2020
31 Dec 2019	0%	0%	$2,190,000	274,394	0		$7.98	Q4 2019
30 Sep 2019	0%	0%	$2,292,000	274,394	+50	+0.02%	$8.35	Q3 2019
30 Jun 2019	0%	+0%	$3,199,000	274,344	+1,700	+0.62%	$11.66	Q2 2019
31 Mar 2019	0%	+0%	$3,135,000	272,644	+2,169	+0.8%	$11.50	Q1 2019
31 Dec 2018	0%	+0%	$2,659,000	270,475	+4,000	+1.5%	$9.83	Q4 2018
30 Sep 2018	0%	0%	$2,611,000	266,475	0		$9.80	Q3 2018
30 Jun 2018	0%	0%	$2,705,000	266,475	+339	+0.13%	$10.15	Q2 2018
31 Mar 2018	0%	+0%	$2,928,000	266,136	+26,449	+11%	$11.00	Q1 2018
31 Dec 2017	0%	+0%	$2,475,000	239,687	+5,741	+2.5%	$10.33	Q4 2017
30 Sep 2017	0%	0%	$2,491,000	233,946	0		$10.65	Q3 2017
30 Jun 2017	0%	+0%	$2,339,000	233,946	+6,600	+2.9%	$10.00	Q2 2017
31 Mar 2017	0%	+0%	$2,001,000	227,346	+32,250	+17%	$8.80	Q1 2017
31 Dec 2016	0%	+0%	$2,204,000	195,096	+26,683	+16%	$11.30	Q4 2016
30 Sep 2016	0%	+0%	$2,213,000	168,413	+17,408	+12%	$13.14	Q3 2016
30 Jun 2016	0%	+0%	$1,667,000	151,005	+22,204	+17%	$11.04	Q2 2016
31 Mar 2016	0%	-0%	$1,743,000	128,801	-23,317	-15%	$13.53	Q1 2016
31 Dec 2015	0%	+0%	$1,573,000	152,118	+6,555	+4.5%	$10.34	Q4 2015
30 Sep 2015	0%	0%	$916,000	145,563	0		$6.29	Q3 2015
30 Jun 2015	0%	0%	$825,000	145,563	+1,010	+0.7%	$5.67	Q2 2015
31 Mar 2015	0%	0%	$792,000	144,553	+1,300	+0.91%	$5.48	Q1 2015
31 Dec 2014	0%	+0%	$766,000	143,253	+4,670	+3.4%	$5.35	Q4 2014
30 Sep 2014	0%	+0%	$898,000	138,583	+3,500	+2.6%	$6.48	Q3 2014
30 Jun 2014	0%	+0%	$728,000	135,083	+1,750	+1.3%	$5.39	Q2 2014
31 Mar 2014	0%	+0%	$724,000	133,333	+3,300	+2.5%	$5.43	Q1 2014
31 Dec 2013	0%	0%	$726,000	130,033	0		$5.58	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.