Natural Alternatives International Inc

GEODE CAPITAL MANAGEMENT, LLC NAII

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

42,520

Value ($000)

152

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/9/2026	152	0.0%	42,520	12/31/2025
2025 Q3	11/12/2025	121	0.0%	41,633	9/30/2025
2025 Q2	8/8/2025	138	0.0%	41,983	6/30/2025
2025 Q1	5/13/2025	150	0.0%	43,633	3/31/2025
2024 Q4	2/12/2025	193	0.0%	45,062	12/31/2024
2024 Q3	11/12/2024	258	0.0%	45,062	9/30/2024
2024 Q2	8/9/2024	254	0.0%	42,147	6/30/2024
2024 Q1	5/13/2024	244	0.0%	40,123	3/31/2024
2023 Q4	2/13/2024	258	0.0%	40,123	12/31/2023
2023 Q3	11/13/2023	260	0.0%	40,123	9/30/2023
2023 Q2	8/11/2023	272	0.0%	36,621	6/30/2023
2023 Q1	5/15/2023	338	0.0%	36,621	3/31/2023
2022 Q4	2/13/2023	307	0.0%	36,621	12/31/2022
2022 Q3	11/14/2022	336	0.0%	36,252	9/30/2022
2022 Q2	8/12/2022	378	0.0%	36,252	6/30/2022
2022 Q1	5/13/2022	415	0.0%	36,034	3/31/2022
2021 Q4	2/11/2022	444	0.0%	35,195	12/31/2021
2021 Q3	11/12/2021	474	0.0%	35,195	9/30/2021
2021 Q2	8/13/2021	586	0.0%	34,627	6/30/2021
2021 Q1	5/12/2021	462	0.0%	30,110	3/31/2021
2020 Q4	2/12/2021	273	0.0%	26,227	12/31/2020
2020 Q3	11/13/2020	198	0.0%	26,227	9/30/2020
2020 Q2	8/13/2020	180	0.0%	26,227	6/30/2020
2020 Q1	5/14/2020	165	0.0%	26,227	3/31/2020
2019 Q4	2/13/2020	191	0.0%	23,978	12/31/2019
2014 Q1	5/14/2014	109	0.0%	20,104	3/31/2014
2013 Q4	2/14/2014	112	0.0%	20,104	12/31/2013