NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

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

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

Q4 2018
Shares 57,264 Value ($000) $4,110 Avg Close $37.16 Range $29.15 - $46.70
Q3 2018
Shares 62,915 Value ($000) $7,337 Avg Close $44.86 Range $40.82 - $50.89
Q2 2018
Shares 63,330 Value ($000) $6,770 Avg Close $37.56 Range $33.75 - $46.48