HAWKINS INC

Ticker: HWKN CUSIP: 420261109 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 8,194 Value ($000) $295 Avg Close $37.81 Range $33.40 - $46.36

Q1 2022

Shares 8,197 Value ($000) $376 Avg Close $42.12 Range $35.86 - $48.12

Q4 2021

Shares 7,346 Value ($000) $290 Avg Close $37.00 Range $32.77 - $40.40

Q3 2021

Shares 6,969 Value ($000) $243 Avg Close $34.59 Range $29.93 - $38.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,194	$295	$37.81	$33.40 - $46.36
Q1 2022	8,197	$376	$42.12	$35.86 - $48.12
Q4 2021	7,346	$290	$37.00	$32.77 - $40.40
Q3 2021	6,969	$243	$34.59	$29.93 - $38.87