Neuberger Berman Group LLC

Holdings History for AstroNova, Inc. - Common Stock (ALOT)

Symbol: ALOT 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
30 Sep 2025	0%	0%	$339,149	33,120	0		$10.24	Q3 2025
30 Jun 2025	0%	0%	$383,861	33,120	0		$11.59	Q2 2025
31 Mar 2025	0%	0%	$304,373	33,120	0		$9.19	Q1 2025
31 Dec 2024	0%	0%	$397,771	33,120	0		$12.01	Q4 2024
30 Sep 2024	0%	+0%	$445,795	33,120	+6,000	+22%	$13.46	Q3 2024
30 Jun 2024	0%	+0%	$418,733	27,120	+27,120	NEW	$15.44	Q2 2024
30 Sep 2014		-0%	$0	0	-10,312	-100%		Q3 2014
30 Jun 2014	0%	0%	$140,000	10,312	0		$13.58	Q2 2014
31 Mar 2014	0%	0%	$122,000	10,312	0		$11.83	Q1 2014
31 Dec 2013	0%	0%	$139,000	10,312	0		$13.48	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.