CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 10,455 Value ($000) $832 Avg Close $86.61 Range $78.56 - $93.27

Q3 2024

Shares 9,287 Value ($000) $695 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 28,859 Value ($000) $1,764 Avg Close $52.39 Range $48.01 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,455	$832	$86.61	$78.56 - $93.27
Q3 2024	9,287	$695	$61.89	$54.35 - $67.93
Q2 2024	28,859	$1,764	$52.39	$48.01 - $56.53