WYNNEFIELD CAPITAL INC

Holdings History for NATURES SUNSHINE PRODUCTS INC - Common Stock (NATR)

Symbol: NATR 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	30%	0%	$53,382,144	2,473,686	0		$21.58	Q4 2025
30 Sep 2025	23%	0%	$38,391,606	2,473,686	0		$15.52	Q3 2025
30 Jun 2025	22%	0%	$36,585,815	2,473,686	0		$14.79	Q2 2025
31 Mar 2025	20%	0%	$31,044,759	2,473,686	0		$12.55	Q1 2025
31 Dec 2024	17%	0%	$36,264,236	2,473,686	0		$14.66	Q4 2024
30 Sep 2024	15%	0%	$33,691,603	2,473,686	0		$13.62	Q3 2024
30 Jun 2024	17%	0%	$37,278,448	2,473,686	0		$15.07	Q2 2024
31 Mar 2024	20%	0%	$51,378,458	2,473,686	0		$20.77	Q1 2024
31 Dec 2023	17%	0%	$42,770,031	2,473,686	0		$17.29	Q4 2023
30 Sep 2023	19%	0%	$40,988,977	2,473,686	0		$16.57	Q3 2023
30 Jun 2023	17%	0%	$33,765,813	2,473,686	0		$13.65	Q2 2023
31 Mar 2023	16%	0%	$25,256,334	2,473,686	0		$10.21	Q1 2023
31 Dec 2022	12%	0%	$20,581,068	2,473,686	0		$8.32	Q4 2022
30 Sep 2022	11%	+0.32%	$20,383,000	2,473,686	+74,525	+3.1%	$8.24	Q3 2022
30 Jun 2022	13%	0%	$25,599,000	2,399,161	0		$10.67	Q2 2022
31 Mar 2022	15%	0%	$40,354,000	2,399,161	0		$16.82	Q1 2022
31 Dec 2021	16%	0%	$44,384,000	2,399,161	0		$18.50	Q4 2021
30 Sep 2021	19%	0%	$35,148,000	2,399,161	0		$14.65	Q3 2021
30 Jun 2021	19%	0%	$41,673,000	2,399,161	0		$17.37	Q2 2021
31 Mar 2021	24%	0%	$47,887,000	2,399,161	0		$19.96	Q1 2021
31 Dec 2020	18%	0%	$35,867,000	2,399,161	0		$14.95	Q4 2020
30 Sep 2020	17%	0%	$27,758,000	2,399,161	0		$11.57	Q3 2020
30 Jun 2020	16%	+0.07%	$21,640,000	2,399,161	+10,730	+0.45%	$9.02	Q2 2020
31 Mar 2020	18%	0%	$19,418,000	2,388,431	0		$8.13	Q1 2020
31 Dec 2019	14%	+0.6%	$21,329,000	2,388,431	+100,000	+4.4%	$8.93	Q4 2019
30 Sep 2019	10%	0%	$18,971,000	2,288,431	0		$8.29	Q3 2019
30 Jun 2019	11%	+0.33%	$21,259,000	2,288,431	+69,056	+3.1%	$9.29	Q2 2019
31 Mar 2019	9.8%	+0.03%	$20,618,000	2,219,375	+7,500	+0.34%	$9.29	Q1 2019
31 Dec 2018	9.1%	+0.04%	$18,027,000	2,211,875	+9,421	+0.43%	$8.15	Q4 2018
30 Sep 2018	8%	0%	$19,271,000	2,202,454	0		$8.75	Q3 2018
30 Jun 2018	7.6%	+0.03%	$20,593,000	2,202,454	+9,386	+0.43%	$9.35	Q2 2018
31 Mar 2018	8.4%	0%	$24,123,000	2,193,068	0		$11.00	Q1 2018
31 Dec 2017	8.7%	+0.03%	$25,330,000	2,193,068	+8,749	+0.4%	$11.55	Q4 2017
30 Sep 2017	7.9%	-0%	$22,171,000	2,184,319	-10	-0%	$10.15	Q3 2017
30 Jun 2017	9.6%	0%	$28,942,000	2,184,329	0		$13.25	Q2 2017
31 Mar 2017	8%	+0.08%	$21,843,000	2,184,329	+21,853	+1%	$10.00	Q1 2017
31 Dec 2016	12%	0%	$32,436,000	2,162,476	0		$15.00	Q4 2016
30 Sep 2016	12%	0%	$34,599,000	2,162,476	0		$16.00	Q3 2016
30 Jun 2016	7.5%	+0.17%	$20,608,000	2,162,476	+48,480	+2.3%	$9.53	Q2 2016
31 Mar 2016	8%	+0.01%	$20,294,000	2,113,996	+2,443	+0.12%	$9.60	Q1 2016
31 Dec 2015	7.2%	+0.22%	$21,369,000	2,111,553	+65,553	+3.2%	$10.12	Q4 2015
30 Sep 2015	9.8%	+0.09%	$24,511,000	2,046,000	+18,627	+0.92%	$11.98	Q3 2015
30 Jun 2015	11%	+0.9%	$27,876,000	2,027,373	+169,294	+9.1%	$13.75	Q2 2015
31 Mar 2015	11%	+0.21%	$24,378,000	1,858,079	+36,050	+2%	$13.12	Q1 2015
31 Dec 2014	11%	+0.06%	$27,002,000	1,822,029	+9,039	+0.5%	$14.82	Q4 2014
30 Sep 2014	12%	+0.84%	$26,462,000	1,812,990	+123,414	+7.3%	$14.60	Q3 2014
30 Jun 2014	13%	+0.57%	$28,672,000	1,689,576	+73,442	+4.5%	$16.97	Q2 2014
31 Mar 2014	11%	+0.05%	$22,269,000	1,616,134	+8,053	+0.5%	$13.78	Q1 2014
31 Dec 2013	13%	0%	$28,669,000	1,608,081	0		$17.83	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.