CITADEL ADVISORS LLC

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%	$52,365	14,627	+14,627	NEW	$3.58	Q4 2025
31 Mar 2025		-0%	$0	0	-14,333	-100%	$4.61	Q1 2025
31 Dec 2024	0%	+0%	$61,489	14,333	+14,333	NEW	$4.29	Q4 2024
30 Jun 2021		-0%	$0	0	-10,076	-100%	$4.61	Q2 2021
31 Mar 2021	0%	+0%	$155,000	10,076	+10,076	NEW	$15.38	Q1 2021
31 Dec 2020		-0%	$0	0	-61,386	-100%	$4.61	Q4 2020
30 Sep 2020	0%	+0%	$463,000	61,386	+61,386	NEW	$7.54	Q3 2020

* 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.