CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 3,411 Value ($000) $271 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 6,629 Value ($000) $624 Avg Close $103.42 Range $91.50 - $120.67

Q3 2019

Shares 14,794 Value ($000) $591 Avg Close $32.26 Range $28.50 - $35.90

Q3 2018

Shares 28,064 Value ($000) $1,354 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 45,268 Value ($000) $2,085 Avg Close $36.79 Range $31.33 - $39.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,411	$271	$86.61	$78.56 - $93.27
Q3 2025	6,629	$624	$103.42	$91.50 - $120.67
Q3 2019	14,794	$591	$32.26	$28.50 - $35.90
Q3 2018	28,064	$1,354	$36.60	$33.12 - $39.56
Q2 2018	45,268	$2,085	$36.79	$31.33 - $39.82