CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 7,163 Value ($000) $570 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 7,163 Value ($000) $674 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 7,843 Value ($000) $781 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 7,843 Value ($000) $713 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 7,843 Value ($000) $807 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 10,897 Value ($000) $816 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 10,873 Value ($000) $664 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 14,280 Value ($000) $870 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 10,923 Value ($000) $627 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 10,923 Value ($000) $529 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 10,843 Value ($000) $488 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 14,280 Value ($000) $870 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 25,393 Value ($000) $1,383 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 25,423 Value ($000) $1,413 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 16,303 Value ($000) $806 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 16,463 Value ($000) $909 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 16,463 Value ($000) $609 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 16,925 Value ($000) $612 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 16,925 Value ($000) $613 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 16,925 Value ($000) $650 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 17,555 Value ($000) $659 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 19,045 Value ($000) $731 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 19,045 Value ($000) $847 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 19,175 Value ($000) $843 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 19,175 Value ($000) $820 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 19,695 Value ($000) $787 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 19,695 Value ($000) $822 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 36,093 Value ($000) $1,611 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 40,955 Value ($000) $1,732 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 39,856 Value ($000) $1,925 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 19,965 Value ($000) $915 Avg Close $36.79 Range $31.33 - $39.82

Q1 2018

Shares 19,455 Value ($000) $850 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 19,455 Value ($000) $865 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 19,455 Value ($000) $800 Avg Close $28.44 Range $25.43 - $32.13

Q2 2017

Shares 19,455 Value ($000) $770 Avg Close $29.16 Range $26.87 - $31.54

Q1 2017

Shares 19,455 Value ($000) $716 Avg Close $30.46 Range $26.72 - $34.83

Q4 2016

Shares 19,455 Value ($000) $859 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 19,455 Value ($000) $750 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 19,465 Value ($000) $863 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 26,552 Value ($000) $1,378 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 28,792 Value ($000) $1,334 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 28,334 Value ($000) $1,547 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 28,334 Value ($000) $1,479 Avg Close $35.66 Range $27.48 - $44.12

Q1 2015

Shares 31,145 Value ($000) $1,217 Avg Close $26.57 Range $24.52 - $28.52

Q4 2014

Shares 28,260 Value ($000) $1,103 Avg Close $30.42 Range $27.05 - $34.42

Q3 2014

Shares 16,863 Value ($000) $1,506 Avg Close $28.19 Range $24.56 - $32.61

Q2 2014

Shares 17,020 Value ($000) $1,265 Avg Close $23.19 Range $20.51 - $26.42

Q1 2014

Shares 15,183 Value ($000) $953 Avg Close $19.11 Range $17.14 - $22.52

Q4 2013

Shares 15,183 Value ($000) $914 Avg Close $18.48 Range $16.47 - $21.36

Q3 2013

Shares 15,183 Value ($000) $730 Avg Close $16.88 Range $15.18 - $18.23

Q2 2013

Shares 18,413 Value ($000) $856 Avg Close $15.20 Range $13.93 - $16.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,163	$570	$86.61	$78.56 - $93.27
Q3 2025	7,163	$674	$103.42	$91.50 - $120.67
Q2 2025	7,843	$781	$90.21	$76.51 - $99.75
Q1 2025	7,843	$713	$90.50	$73.23 - $107.12
Q4 2024	7,843	$807	$85.43	$66.45 - $103.60
Q3 2024	10,897	$816	$61.89	$54.35 - $67.93
Q2 2024	10,873	$664	$52.39	$48.01 - $56.53
Q1 2024	14,280	$870	$49.65	$46.18 - $54.63
Q4 2023	10,923	$627	$43.04	$36.80 - $50.48
Q3 2023	10,923	$529	$40.24	$37.09 - $43.32
Q2 2023	10,843	$488	$42.08	$37.49 - $50.90
Q1 2023	14,280	$870	$45.61	$41.89 - $50.83
Q4 2022	25,393	$1,383	$46.20	$41.89 - $52.38
Q3 2022	25,423	$1,413	$43.02	$37.65 - $49.50
Q2 2022	16,303	$806	$39.50	$34.25 - $46.60
Q1 2022	16,463	$909	$33.84	$28.23 - $44.30
Q4 2021	16,463	$609	$28.15	$26.65 - $29.86
Q3 2021	16,925	$612	$27.71	$26.31 - $30.23
Q2 2021	16,925	$613	$29.10	$26.92 - $31.20
Q1 2021	16,925	$650	$30.51	$28.00 - $33.58
Q4 2020	17,555	$659	$29.88	$27.93 - $31.91
Q3 2020	19,045	$731	$32.85	$29.20 - $36.23
Q2 2020	19,045	$847	$33.06	$29.07 - $35.61
Q1 2020	19,175	$843	$29.37	$23.87 - $36.23
Q4 2019	19,175	$820	$32.35	$28.88 - $34.42
Q3 2019	19,695	$787	$32.26	$28.50 - $35.90
Q2 2019	19,695	$822	$31.89	$28.46 - $36.26
Q1 2019	36,093	$1,611	$33.55	$31.52 - $34.90
Q4 2018	40,955	$1,732	$35.60	$31.24 - $38.97
Q3 2018	39,856	$1,925	$36.60	$33.12 - $39.56
Q2 2018	19,965	$915	$36.79	$31.33 - $39.82
Q1 2018	19,455	$850	$33.02	$30.07 - $35.59
Q4 2017	19,455	$865	$33.93	$29.32 - $38.37
Q3 2017	19,455	$800	$28.44	$25.43 - $32.13
Q2 2017	19,455	$770	$29.16	$26.87 - $31.54
Q1 2017	19,455	$716	$30.46	$26.72 - $34.83
Q4 2016	19,455	$859	$30.30	$27.14 - $35.13
Q3 2016	19,455	$750	$32.78	$29.23 - $35.56
Q2 2016	19,465	$863	$35.81	$30.15 - $40.39
Q1 2016	26,552	$1,378	$37.54	$33.39 - $41.83
Q4 2015	28,792	$1,334	$39.82	$33.63 - $46.23
Q3 2015	28,334	$1,547	$39.11	$32.26 - $42.92
Q2 2015	28,334	$1,479	$35.66	$27.48 - $44.12
Q1 2015	31,145	$1,217	$26.57	$24.52 - $28.52
Q4 2014	28,260	$1,103	$30.42	$27.05 - $34.42
Q3 2014	16,863	$1,506	$28.19	$24.56 - $32.61
Q2 2014	17,020	$1,265	$23.19	$20.51 - $26.42
Q1 2014	15,183	$953	$19.11	$17.14 - $22.52
Q4 2013	15,183	$914	$18.48	$16.47 - $21.36
Q3 2013	15,183	$730	$16.88	$15.18 - $18.23
Q2 2013	18,413	$856	$15.20	$13.93 - $16.60