Connor, Clark & Lunn Investment Management Ltd.

Holdings History for Natural Grocers by Vitamin Cottage, Inc. - Common Stock (NGVC)

Symbol: NGVC on NYSE
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	0.01%	+0%	$2,207,782	88,135	+5,286	+6.4%	$25.05	Q4 2025
30 Sep 2025	0.01%	+0%	$3,313,960	82,849	+25,236	+44%	$40.00	Q3 2025
30 Jun 2025	0.01%	+0%	$2,261,310	57,613	+28,156	+96%	$39.25	Q2 2025
31 Mar 2025	0.01%	-0%	$1,184,171	29,457	-4,251		$40.20	Q1 2025
31 Dec 2024	0.01%	+0%	$1,338,882	33,708	+6,906	+26%	$39.72	Q4 2024
30 Sep 2024	0%	+0%	$795,751	26,802	+7,210	+37%	$29.69	Q3 2024
30 Jun 2024	0%	+0%	$415,350	19,592	+6,800	+53%	$21.20	Q2 2024
31 Mar 2024	0%	+0%	$230,896	12,792	+12,792	NEW	$18.05	Q1 2024
30 Sep 2021		-0%	$0	0	-35,141	-100%	$24.73	Q3 2021
30 Jun 2021	0%	-0%	$377,000	35,141	-31,318	-47%	$10.73	Q2 2021
31 Mar 2021	0.01%	-0%	$1,166,000	66,459	-11,024	-14%	$17.54	Q1 2021
31 Dec 2020	0.01%	-0%	$1,065,000	77,483	-18,387	-19%	$13.74	Q4 2020
30 Sep 2020	0.01%	-0%	$945,000	95,870	-16,660	-15%	$9.86	Q3 2020
30 Jun 2020	0.01%	-0%	$1,674,000	112,530	-9,776	-8%	$14.88	Q2 2020
31 Mar 2020	0.01%	-0%	$1,041,000	122,306	-41,300	-25%	$8.51	Q1 2020
31 Dec 2019	0.01%	-0%	$1,615,000	163,606	-9,525	-5.5%	$9.87	Q4 2019
30 Sep 2019	0.01%	+0%	$1,730,000	173,131	+17,775	+11%	$9.99	Q3 2019
30 Jun 2019	0.01%	-0%	$1,561,000	155,356	-1,500	-0.96%	$10.05	Q2 2019
31 Mar 2019	0.01%	+0%	$1,874,000	156,856	+9,650	+6.6%	$11.95	Q1 2019
31 Dec 2018	0.02%	+0%	$2,257,000	147,206	+34,775	+31%	$15.33	Q4 2018
30 Sep 2018	0.01%	+0.01%	$1,899,000	112,431	+53,942	+92%	$16.89	Q3 2018
30 Jun 2018	0%	+0%	$745,000	58,489	+58,489	NEW	$12.74	Q2 2018

* 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.