NATIONAL BEVERAGE CORP

Ticker: FIZZ CUSIP: 635017106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 48,000 Value ($000) $2,348 Avg Close $45.70 Range $34.04 - $86.32

Q4 2020

Shares 26,498 Value ($000) $2,250 Avg Close $36.23 Range $28.08 - $42.93

Q3 2020

Shares 26,998 Value ($000) $1,836 Avg Close $28.90 Range $24.52 - $35.61

Q2 2020

Shares 26,068 Value ($000) $1,591 Avg Close $22.28 Range $16.37 - $27.04

Q1 2020

Shares 26,268 Value ($000) $1,120 Avg Close $18.05 Range $14.74 - $21.24

Q4 2019

Shares 22,568 Value ($000) $1,151 Avg Close $19.84 Range $16.23 - $23.99

Q3 2019

Shares 14,800 Value ($000) $657 Avg Close $17.82 Range $15.80 - $19.95

Q2 2019

Shares 12,000 Value ($000) $536 Avg Close $21.24 Range $16.53 - $24.26

Q1 2019

Shares 11,200 Value ($000) $647 Avg Close $29.37 Range $20.86 - $35.04

Q4 2018

Shares 17,979 Value ($000) $1,290 Avg Close $37.16 Range $29.15 - $46.70

Q3 2018

Shares 23,961 Value ($000) $2,794 Avg Close $44.86 Range $40.82 - $50.89

Q2 2018

Shares 16,828 Value ($000) $1,799 Avg Close $37.56 Range $33.75 - $46.48

Q1 2018

Shares 15,693 Value ($000) $1,397 Avg Close $39.33 Range $33.49 - $45.87

Q4 2017

Shares 15,552 Value ($000) $1,515 Avg Close $41.00 Range $36.57 - $49.75

Q3 2017

Shares 12,918 Value ($000) $1,602 Avg Close $44.34 Range $36.90 - $51.89

Q2 2017

Shares 8,800 Value ($000) $823 Avg Close $35.22 Range $32.12 - $38.20

Q1 2017

Shares 6,600 Value ($000) $558 Avg Close $23.68 Range $17.86 - $33.64

Q4 2016

Shares 6,500 Value ($000) $332 Avg Close $18.97 Range $16.70 - $20.90

Q3 2016

Shares 18,600 Value ($000) $819 Avg Close $20.58 Range $14.97 - $24.75

Q2 2016

Shares 19,100 Value ($000) $1,200 Avg Close $19.51 Range $15.67 - $24.19

Q1 2016

Shares 18,800 Value ($000) $796 Avg Close $15.18 Range $12.37 - $17.13

Q4 2015

Shares 19,300 Value ($000) $877 Avg Close $14.83 Range $11.48 - $18.36

Q4 2013

Shares 6,000 Value ($000) $121 Avg Close $7.35 Range $6.50 - $8.21

Q3 2013

Shares 6,395 Value ($000) $114 Avg Close $6.67 Range $5.98 - $7.14

Q2 2013

Shares 2,195 Value ($000) $38 Avg Close $5.98 Range $5.19 - $6.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	48,000	$2,348	$45.70	$34.04 - $86.32
Q4 2020	26,498	$2,250	$36.23	$28.08 - $42.93
Q3 2020	26,998	$1,836	$28.90	$24.52 - $35.61
Q2 2020	26,068	$1,591	$22.28	$16.37 - $27.04
Q1 2020	26,268	$1,120	$18.05	$14.74 - $21.24
Q4 2019	22,568	$1,151	$19.84	$16.23 - $23.99
Q3 2019	14,800	$657	$17.82	$15.80 - $19.95
Q2 2019	12,000	$536	$21.24	$16.53 - $24.26
Q1 2019	11,200	$647	$29.37	$20.86 - $35.04
Q4 2018	17,979	$1,290	$37.16	$29.15 - $46.70
Q3 2018	23,961	$2,794	$44.86	$40.82 - $50.89
Q2 2018	16,828	$1,799	$37.56	$33.75 - $46.48
Q1 2018	15,693	$1,397	$39.33	$33.49 - $45.87
Q4 2017	15,552	$1,515	$41.00	$36.57 - $49.75
Q3 2017	12,918	$1,602	$44.34	$36.90 - $51.89
Q2 2017	8,800	$823	$35.22	$32.12 - $38.20
Q1 2017	6,600	$558	$23.68	$17.86 - $33.64
Q4 2016	6,500	$332	$18.97	$16.70 - $20.90
Q3 2016	18,600	$819	$20.58	$14.97 - $24.75
Q2 2016	19,100	$1,200	$19.51	$15.67 - $24.19
Q1 2016	18,800	$796	$15.18	$12.37 - $17.13
Q4 2015	19,300	$877	$14.83	$11.48 - $18.36
Q4 2013	6,000	$121	$7.35	$6.50 - $8.21
Q3 2013	6,395	$114	$6.67	$5.98 - $7.14
Q2 2013	2,195	$38	$5.98	$5.19 - $6.95