CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 362,748 Value ($000) $28,864 Avg Close $86.61 Range $78.56 - $93.27

Q2 2025

Shares 493,090 Value ($000) $49,127 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 487,214 Value ($000) $44,288 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 111,610 Value ($000) $11,487 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 122,020 Value ($000) $9,132 Avg Close $61.89 Range $54.35 - $67.93

Q2 2023

Shares 532,259 Value ($000) $23,952 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 94,295 Value ($000) $5,736 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 446,799 Value ($000) $24,310 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 107,685 Value ($000) $5,986 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 8,654 Value ($000) $428 Avg Close $39.50 Range $34.25 - $46.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	362,748	$28,864	$86.61	$78.56 - $93.27
Q2 2025	493,090	$49,127	$90.21	$76.51 - $99.75
Q1 2025	487,214	$44,288	$90.50	$73.23 - $107.12
Q4 2024	111,610	$11,487	$85.43	$66.45 - $103.60
Q3 2024	122,020	$9,132	$61.89	$54.35 - $67.93
Q2 2023	532,259	$23,952	$42.08	$37.49 - $50.90
Q1 2023	94,295	$5,736	$45.61	$41.89 - $50.83
Q4 2022	446,799	$24,310	$46.20	$41.89 - $52.38
Q3 2022	107,685	$5,986	$43.02	$37.65 - $49.50
Q2 2022	8,654	$428	$39.50	$34.25 - $46.60