CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2025

Shares 73,513 Value ($000) $7,066 Avg Close $103.42 Range $91.50 - $120.67

Q3 2023

Shares 113,370 Value ($000) $5,489 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 114,410 Value ($000) $5,148 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 11,811 Value ($000) $719 Avg Close $45.61 Range $41.89 - $50.83

Q4 2016

Shares 25,965 Value ($000) $1,147 Avg Close $30.30 Range $27.14 - $35.13

Q3 2016

Shares 27,468 Value ($000) $1,059 Avg Close $32.78 Range $29.23 - $35.56

Q2 2016

Shares 59,219 Value ($000) $2,625 Avg Close $35.81 Range $30.15 - $40.39

Q1 2016

Shares 136,111 Value ($000) $7,011 Avg Close $37.54 Range $33.39 - $41.83

Q4 2015

Shares 214,811 Value ($000) $9,954 Avg Close $39.82 Range $33.63 - $46.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	73,513	$7,066	$103.42	$91.50 - $120.67
Q3 2023	113,370	$5,489	$40.24	$37.09 - $43.32
Q2 2023	114,410	$5,148	$42.08	$37.49 - $50.90
Q1 2023	11,811	$719	$45.61	$41.89 - $50.83
Q4 2016	25,965	$1,147	$30.30	$27.14 - $35.13
Q3 2016	27,468	$1,059	$32.78	$29.23 - $35.56
Q2 2016	59,219	$2,625	$35.81	$30.15 - $40.39
Q1 2016	136,111	$7,011	$37.54	$33.39 - $41.83
Q4 2015	214,811	$9,954	$39.82	$33.63 - $46.23