CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2024

Shares 104,350 Value ($000) $10,740 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 132,460 Value ($000) $9,913 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 57,370 Value ($000) $3,506 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 58,760 Value ($000) $3,458 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 60,960 Value ($000) $3,498 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 65,360 Value ($000) $3,165 Avg Close $40.24 Range $37.09 - $43.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	104,350	$10,740	$85.43	$66.45 - $103.60
Q3 2024	132,460	$9,913	$61.89	$54.35 - $67.93
Q2 2024	57,370	$3,506	$52.39	$48.01 - $56.53
Q1 2024	58,760	$3,458	$49.65	$46.18 - $54.63
Q4 2023	60,960	$3,498	$43.04	$36.80 - $50.48
Q3 2023	65,360	$3,165	$40.24	$37.09 - $43.32