CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 34,477 Value ($000) $2,743 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 6,077 Value ($000) $572 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 57,198 Value ($000) $5,699 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 52,762 Value ($000) $4,796 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 44,645 Value ($000) $4,595 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 13,341 Value ($000) $998 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 3,434 Value ($000) $210 Avg Close $52.39 Range $48.01 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,477	$2,743	$86.61	$78.56 - $93.27
Q3 2025	6,077	$572	$103.42	$91.50 - $120.67
Q2 2025	57,198	$5,699	$90.21	$76.51 - $99.75
Q1 2025	52,762	$4,796	$90.50	$73.23 - $107.12
Q4 2024	44,645	$4,595	$85.43	$66.45 - $103.60
Q3 2024	13,341	$998	$61.89	$54.35 - $67.93
Q2 2024	3,434	$210	$52.39	$48.01 - $56.53