CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023

Shares 5,715 Value ($000) $328 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 5,847 Value ($000) $283 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 6,769 Value ($000) $305 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 8,151 Value ($000) $496 Avg Close $45.61 Range $41.89 - $50.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,715	$328	$43.04	$36.80 - $50.48
Q3 2023	5,847	$283	$40.24	$37.09 - $43.32
Q2 2023	6,769	$305	$42.08	$37.49 - $50.90
Q1 2023	8,151	$496	$45.61	$41.89 - $50.83