Next Capital Management LLC

Holdings History for WILLAMETTE VALLEY VINEYARDS INC - Common Stock, no par value (WVVI)

Symbol: WVVI on Nasdaq
Investment type: Equity / Common Stock, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	0%	$167,140	54,800	0		$3.05	Q4 2025
30 Sep 2025	0.07%	0%	$199,472	54,800	0		$3.64	Q3 2025
30 Jun 2025	0.11%	0%	$302,496	54,800	0		$5.52	Q2 2025
31 Mar 2025	0.16%	0%	$325,512	54,800	0		$5.94	Q1 2025
31 Dec 2024	0.08%	0%	$183,580	54,800	0		$3.35	Q4 2024
30 Sep 2024	0.08%	0%	$190,704	54,800	0		$3.48	Q3 2024
30 Jun 2024	0.09%	0%	$215,364	54,800	0		$3.93	Q2 2024
31 Mar 2024	0.11%	0%	$274,548	54,800	0		$5.01	Q1 2024
31 Dec 2023	0.12%	0%	$290,440	54,800	0		$5.30	Q4 2023
30 Sep 2023	0.15%	0%	$321,676	54,800	0		$5.87	Q3 2023
30 Jun 2023	0.15%	0%	$316,196	54,800	0		$5.77	Q2 2023
31 Mar 2023	0.16%	0%	$337,568	54,800	0		$6.16	Q1 2023
31 Dec 2022	0.18%	0%	$328,000	54,800	0		$5.99	Q4 2022
30 Sep 2022	0.26%	0%	$338,000	54,800	0		$6.17	Q3 2022
30 Jun 2022	0.25%	0%	$343,000	54,800	0		$6.26	Q2 2022
31 Mar 2022	0.34%	0%	$495,000	54,800	0		$9.03	Q1 2022
31 Dec 2021	0.33%	0%	$476,000	54,800	0		$8.69	Q4 2021
30 Sep 2021	0.51%	0%	$697,000	54,800	0		$12.72	Q3 2021
30 Jun 2021	0.48%	0%	$750,000	54,800	0		$13.69	Q2 2021
31 Mar 2021	0.32%	-0.01%	$496,000	54,800	-1,321	-2.4%	$9.05	Q1 2021
31 Dec 2020	0.25%	0%	$357,000	56,121	0		$6.36	Q4 2020
30 Sep 2020	0.24%	0%	$345,000	56,121	0		$6.15	Q3 2020
30 Jun 2020	0.25%	0%	$340,000	56,121	0		$6.06	Q2 2020
31 Mar 2020	0.24%	-0%	$269,000	56,121	-35	-0.06%	$4.79	Q1 2020
31 Dec 2019	0.29%	-0.23%	$389,000	56,156	-45,244	-45%	$6.93	Q4 2019
30 Sep 2019	0.47%	0%	$702,000	101,400	0		$6.92	Q3 2019
30 Jun 2019	0.47%	0%	$702,000	101,400	0		$6.92	Q2 2019
31 Mar 2019	0.62%	0%	$731,000	101,400	0		$7.21	Q1 2019
31 Dec 2018	0.61%	0%	$699,000	101,400	0		$6.89	Q4 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.