CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 33,840 Value ($000) $2,693 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 24,483 Value ($000) $2,304 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 58,681 Value ($000) $5,846 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 68,315 Value ($000) $6,210 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 17,053 Value ($000) $1,755 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 107,452 Value ($000) $8,042 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 241,356 Value ($000) $14,749 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 184,207 Value ($000) $10,841 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 239,587 Value ($000) $13,750 Avg Close $43.04 Range $36.80 - $50.48
Q3 2023
Shares 173,152 Value ($000) $8,384 Avg Close $40.24 Range $37.09 - $43.32
Q1 2023
Shares 3,678 Value ($000) $224 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 24,352 Value ($000) $1,326 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 30,292 Value ($000) $1,684 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 30,345 Value ($000) $1,499 Avg Close $39.50 Range $34.25 - $46.60
Q1 2021
Shares 7,048 Value ($000) $271 Avg Close $30.51 Range $28.00 - $33.58
Q3 2020
Shares 6,705 Value ($000) $257 Avg Close $32.85 Range $29.20 - $36.23
Q1 2019
Shares 6,359 Value ($000) $284 Avg Close $33.55 Range $31.52 - $34.90
Q3 2018
Shares 10,706 Value ($000) $517 Avg Close $36.60 Range $33.12 - $39.56
Q2 2018
Shares 12,820 Value ($000) $588 Avg Close $36.79 Range $31.33 - $39.82
Q1 2018
Shares 8,440 Value ($000) $369 Avg Close $33.02 Range $30.07 - $35.59
Q2 2013
Shares 10,770 Value ($000) $501 Avg Close $15.20 Range $13.93 - $16.60