CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025
Shares 2,657 Value ($000) $211 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 3,807 Value ($000) $358 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 2,657 Value ($000) $265 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 2,657 Value ($000) $242 Avg Close $90.50 Range $73.23 - $107.12