CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 38,853 Value ($000) $3,092 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 26,605 Value ($000) $2,504 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 27,568 Value ($000) $2,747 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 26,583 Value ($000) $2,416 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 23,728 Value ($000) $2,442 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 31,649 Value ($000) $2,369 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 35,043 Value ($000) $2,141 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 36,394 Value ($000) $2,142 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 37,803 Value ($000) $2,170 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 40,612 Value ($000) $1,966 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 38,753 Value ($000) $1,744 Avg Close $42.08 Range $37.49 - $50.90

Q2 2022

Shares 503,349 Value ($000) $24,870 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 262,011 Value ($000) $14,468 Avg Close $33.84 Range $28.23 - $44.30

Q4 2020

Shares 22,955 Value ($000) $862 Avg Close $29.88 Range $27.93 - $31.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,853	$3,092	$86.61	$78.56 - $93.27
Q3 2025	26,605	$2,504	$103.42	$91.50 - $120.67
Q2 2025	27,568	$2,747	$90.21	$76.51 - $99.75
Q1 2025	26,583	$2,416	$90.50	$73.23 - $107.12
Q4 2024	23,728	$2,442	$85.43	$66.45 - $103.60
Q3 2024	31,649	$2,369	$61.89	$54.35 - $67.93
Q2 2024	35,043	$2,141	$52.39	$48.01 - $56.53
Q1 2024	36,394	$2,142	$49.65	$46.18 - $54.63
Q4 2023	37,803	$2,170	$43.04	$36.80 - $50.48
Q3 2023	40,612	$1,966	$40.24	$37.09 - $43.32
Q2 2023	38,753	$1,744	$42.08	$37.49 - $50.90
Q2 2022	503,349	$24,870	$39.50	$34.25 - $46.60
Q1 2022	262,011	$14,468	$33.84	$28.23 - $44.30
Q4 2020	22,955	$862	$29.88	$27.93 - $31.91