PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 Class: EQTY

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

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

Q4 2021

Shares 59,913 Value ($000) $5,745 Avg Close $92.32 Range $83.50 - $98.00

Q3 2021

Shares 59,458 Value ($000) $5,316 Avg Close $88.94 Range $83.25 - $93.45

Q2 2021

Shares 58,853 Value ($000) $5,380 Avg Close $93.75 Range $86.75 - $101.17

Q1 2021

Shares 57,001 Value ($000) $5,235 Avg Close $84.80 Range $72.46 - $94.66

Q4 2020

Shares 46,792 Value ($000) $3,660 Avg Close $74.60 Range $64.35 - $81.84

Q3 2020

Shares 43,885 Value ($000) $3,100 Avg Close $73.33 Range $62.52 - $80.57

Q2 2020

Shares 43,460 Value ($000) $3,067 Avg Close $62.07 Range $49.15 - $71.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	59,913	$5,745	$92.32	$83.50 - $98.00
Q3 2021	59,458	$5,316	$88.94	$83.25 - $93.45
Q2 2021	58,853	$5,380	$93.75	$86.75 - $101.17
Q1 2021	57,001	$5,235	$84.80	$72.46 - $94.66
Q4 2020	46,792	$3,660	$74.60	$64.35 - $81.84
Q3 2020	43,885	$3,100	$73.33	$62.52 - $80.57
Q2 2020	43,460	$3,067	$62.07	$49.15 - $71.41