CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025

Shares 33,861 Value ($000) $2,694 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 26,605 Value ($000) $2,504 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 27,969 Value ($000) $2,787 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 53,869 Value ($000) $4,897 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 14,150 Value ($000) $1,456 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 31,100 Value ($000) $2,328 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 37,200 Value ($000) $2,273 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 28,400 Value ($000) $1,671 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 28,400 Value ($000) $1,630 Avg Close $43.04 Range $36.80 - $50.48

Q3 2020

Shares 8,300 Value ($000) $318 Avg Close $32.85 Range $29.20 - $36.23

Q4 2019

Shares 6,100 Value ($000) $261 Avg Close $32.35 Range $28.88 - $34.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,861	$2,694	$86.61	$78.56 - $93.27
Q3 2025	26,605	$2,504	$103.42	$91.50 - $120.67
Q2 2025	27,969	$2,787	$90.21	$76.51 - $99.75
Q1 2025	53,869	$4,897	$90.50	$73.23 - $107.12
Q4 2024	14,150	$1,456	$85.43	$66.45 - $103.60
Q3 2024	31,100	$2,328	$61.89	$54.35 - $67.93
Q2 2024	37,200	$2,273	$52.39	$48.01 - $56.53
Q1 2024	28,400	$1,671	$49.65	$46.18 - $54.63
Q4 2023	28,400	$1,630	$43.04	$36.80 - $50.48
Q3 2020	8,300	$318	$32.85	$29.20 - $36.23
Q4 2019	6,100	$261	$32.35	$28.88 - $34.42