CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2023

Shares 4,462 Value ($000) $216 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 4,987 Value ($000) $224 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 5,390 Value ($000) $328 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 4,487 Value ($000) $0 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 4,487 Value ($000) $249 Avg Close $43.02 Range $37.65 - $49.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,462	$216	$40.24	$37.09 - $43.32
Q2 2023	4,987	$224	$42.08	$37.49 - $50.90
Q1 2023	5,390	$328	$45.61	$41.89 - $50.83
Q4 2022	4,487	$0	$46.20	$41.89 - $52.38
Q3 2022	4,487	$249	$43.02	$37.65 - $49.50