CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 76,460 Value ($000) $6,084 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 75,373 Value ($000) $7,093 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 65,102 Value ($000) $6,486 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 61,176 Value ($000) $5,561 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 55,068 Value ($000) $5,668 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 62,979 Value ($000) $5,703 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 32,857 Value ($000) $2,008 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 30,197 Value ($000) $1,777 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 24,387 Value ($000) $1,400 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 24,718 Value ($000) $1,197 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 25,056 Value ($000) $1,128 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 5,561 Value ($000) $339 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 5,758 Value ($000) $314 Avg Close $46.20 Range $41.89 - $52.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,460	$6,084	$86.61	$78.56 - $93.27
Q3 2025	75,373	$7,093	$103.42	$91.50 - $120.67
Q2 2025	65,102	$6,486	$90.21	$76.51 - $99.75
Q1 2025	61,176	$5,561	$90.50	$73.23 - $107.12
Q4 2024	55,068	$5,668	$85.43	$66.45 - $103.60
Q3 2024	62,979	$5,703	$61.89	$54.35 - $67.93
Q2 2024	32,857	$2,008	$52.39	$48.01 - $56.53
Q1 2024	30,197	$1,777	$49.65	$46.18 - $54.63
Q4 2023	24,387	$1,400	$43.04	$36.80 - $50.48
Q3 2023	24,718	$1,197	$40.24	$37.09 - $43.32
Q2 2023	25,056	$1,128	$42.08	$37.49 - $50.90
Q1 2023	5,561	$339	$45.61	$41.89 - $50.83
Q4 2022	5,758	$314	$46.20	$41.89 - $52.38