RAMBUS INC DEL

Ticker: RMBS CUSIP: 750917106 Class: EQTY

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

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

Q4 2025
Shares 27,432 Value ($000) $2,521 Avg Close $98.40 Range $82.51 - $114.55
Q3 2025
Shares 28,789 Value ($000) $3,000 Avg Close $77.09 Range $61.16 - $109.15
Q2 2025
Shares 41,824 Value ($000) $2,678 Avg Close $53.58 Range $40.12 - $64.90
Q1 2025
Shares 41,144 Value ($000) $2,130 Avg Close $58.74 Range $50.01 - $69.15
Q4 2024
Shares 25,204 Value ($000) $1,332 Avg Close $50.98 Range $39.56 - $60.84
Q3 2024
Shares 13,673 Value ($000) $1 Avg Close $48.47 Range $37.42 - $67.74
Q2 2024
Shares 12,303 Value ($000) $1 Avg Close $57.16 Range $52.52 - $63.31
Q1 2024
Shares 12,170 Value ($000) $1 Avg Close $63.29 Range $53.11 - $76.38
Q4 2023
Shares 13,290 Value ($000) $1 Avg Close $62.29 Range $48.13 - $71.90
Q3 2023
Shares 12,606 Value ($000) $1 Avg Close $56.74 Range $48.51 - $66.22
Q2 2023
Shares 11,960 Value ($000) $1 Avg Close $55.06 Range $43.58 - $68.54
Q1 2023
Shares 8,499 Value ($000) $0 Avg Close $42.95 Range $34.77 - $51.31
Q4 2022
Shares 8,145 Value ($000) $0 Avg Close $33.82 Range $24.81 - $39.34
Q3 2022
Shares 7,954 Value ($000) $202 Avg Close $25.00 Range $20.00 - $28.79
Q1 2022
Shares 7,859 Value ($000) $251 Avg Close $27.68 Range $22.83 - $33.75