CITIGROUP 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%	$4	1	-22	-96%	$4.00	Q4 2025
30 Sep 2025	0%	0%	$67	23	+23	NEW	$2.91	Q3 2025
31 Dec 2016		-0%	$0	0	-372	-100%	$2.60	Q4 2016
30 Sep 2016	0%	+0%	$5,000	372	+372	NEW	$13.44	Q3 2016
30 Sep 2014		0%	$1,000	100	0		$10.00 ^*	Q3 2014
30 Jun 2014	0%	+0%	$5,000	914	+914	NEW	$5.47	Q2 2014

* 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.