CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 15,939 Value ($000) $1,268 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 20,822 Value ($000) $1,959 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 18,419 Value ($000) $1,835 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 15,076 Value ($000) $1,370 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 10,373 Value ($000) $1,068 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 9,742 Value ($000) $729 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 8,776 Value ($000) $536 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 20,711 Value ($000) $1,219 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 29,130 Value ($000) $1,672 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 28,568 Value ($000) $1,383 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 18,012 Value ($000) $811 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 10,349 Value ($000) $1 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 10,163 Value ($000) $1 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 8,423 Value ($000) $468 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 37,635 Value ($000) $1,860 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 40,261 Value ($000) $2,224 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 50,820 Value ($000) $1,880 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 49,257 Value ($000) $1,781 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 47,227 Value ($000) $1,710 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 45,295 Value ($000) $1,740 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 46,669 Value ($000) $1,752 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 41,724 Value ($000) $1,601 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 29,715 Value ($000) $1,322 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 15,905 Value ($000) $700 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 26,226 Value ($000) $1,121 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 14,985 Value ($000) $599 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 108,890 Value ($000) $4,543 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 71,647 Value ($000) $3,198 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 55,021 Value ($000) $2,327 Avg Close $35.60 Range $31.24 - $38.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,939	$1,268	$86.61	$78.56 - $93.27
Q3 2025	20,822	$1,959	$103.42	$91.50 - $120.67
Q2 2025	18,419	$1,835	$90.21	$76.51 - $99.75
Q1 2025	15,076	$1,370	$90.50	$73.23 - $107.12
Q4 2024	10,373	$1,068	$85.43	$66.45 - $103.60
Q3 2024	9,742	$729	$61.89	$54.35 - $67.93
Q2 2024	8,776	$536	$52.39	$48.01 - $56.53
Q1 2024	20,711	$1,219	$49.65	$46.18 - $54.63
Q4 2023	29,130	$1,672	$43.04	$36.80 - $50.48
Q3 2023	28,568	$1,383	$40.24	$37.09 - $43.32
Q2 2023	18,012	$811	$42.08	$37.49 - $50.90
Q1 2023	10,349	$1	$45.61	$41.89 - $50.83
Q4 2022	10,163	$1	$46.20	$41.89 - $52.38
Q3 2022	8,423	$468	$43.02	$37.65 - $49.50
Q2 2022	37,635	$1,860	$39.50	$34.25 - $46.60
Q1 2022	40,261	$2,224	$33.84	$28.23 - $44.30
Q4 2021	50,820	$1,880	$28.15	$26.65 - $29.86
Q3 2021	49,257	$1,781	$27.71	$26.31 - $30.23
Q2 2021	47,227	$1,710	$29.10	$26.92 - $31.20
Q1 2021	45,295	$1,740	$30.51	$28.00 - $33.58
Q4 2020	46,669	$1,752	$29.88	$27.93 - $31.91
Q3 2020	41,724	$1,601	$32.85	$29.20 - $36.23
Q2 2020	29,715	$1,322	$33.06	$29.07 - $35.61
Q1 2020	15,905	$700	$29.37	$23.87 - $36.23
Q4 2019	26,226	$1,121	$32.35	$28.88 - $34.42
Q3 2019	14,985	$599	$32.26	$28.50 - $35.90
Q2 2019	108,890	$4,543	$31.89	$28.46 - $36.26
Q1 2019	71,647	$3,198	$33.55	$31.52 - $34.90
Q4 2018	55,021	$2,327	$35.60	$31.24 - $38.97