CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q3 2025

Shares 13,539 Value ($000) $1,274 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 6,368 Value ($000) $634 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 4,693 Value ($000) $427 Avg Close $90.50 Range $73.23 - $107.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,539	$1,274	$103.42	$91.50 - $120.67
Q2 2025	6,368	$634	$90.21	$76.51 - $99.75
Q1 2025	4,693	$427	$90.50	$73.23 - $107.12