CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 457,332 Value ($000) $36,390 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 568,854 Value ($000) $53,529 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 626,161 Value ($000) $62,384 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 792,212 Value ($000) $72,012 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 582,711 Value ($000) $59,973 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 162,464 Value ($000) $12,159 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 127,561 Value ($000) $7,795 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 143,369 Value ($000) $8,437 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 138,544 Value ($000) $7,951 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 463,776 Value ($000) $22,456 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 368,878 Value ($000) $16,600 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 503,119 Value ($000) $30,635 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 508,724 Value ($000) $27,700 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 14,116 Value ($000) $785 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 9,412 Value ($000) $465 Avg Close $39.50 Range $34.25 - $46.60

Q1 2021

Shares 251,233 Value ($000) $9,652 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 213,689 Value ($000) $8,022 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 170,860 Value ($000) $6,556 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 53,563 Value ($000) $2,382 Avg Close $33.06 Range $29.07 - $35.61

Q3 2019

Shares 82,686 Value ($000) $3,304 Avg Close $32.26 Range $28.50 - $35.90

Q2 2019

Shares 223,052 Value ($000) $9,306 Avg Close $31.89 Range $28.46 - $36.26

Q1 2019

Shares 197,115 Value ($000) $8,798 Avg Close $33.55 Range $31.52 - $34.90

Q4 2018

Shares 384,979 Value ($000) $16,285 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 327,745 Value ($000) $15,830 Avg Close $36.60 Range $33.12 - $39.56

Q2 2018

Shares 17,176 Value ($000) $788 Avg Close $36.79 Range $31.33 - $39.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,332	$36,390	$86.61	$78.56 - $93.27
Q3 2025	568,854	$53,529	$103.42	$91.50 - $120.67
Q2 2025	626,161	$62,384	$90.21	$76.51 - $99.75
Q1 2025	792,212	$72,012	$90.50	$73.23 - $107.12
Q4 2024	582,711	$59,973	$85.43	$66.45 - $103.60
Q3 2024	162,464	$12,159	$61.89	$54.35 - $67.93
Q2 2024	127,561	$7,795	$52.39	$48.01 - $56.53
Q1 2024	143,369	$8,437	$49.65	$46.18 - $54.63
Q4 2023	138,544	$7,951	$43.04	$36.80 - $50.48
Q3 2023	463,776	$22,456	$40.24	$37.09 - $43.32
Q2 2023	368,878	$16,600	$42.08	$37.49 - $50.90
Q1 2023	503,119	$30,635	$45.61	$41.89 - $50.83
Q4 2022	508,724	$27,700	$46.20	$41.89 - $52.38
Q3 2022	14,116	$785	$43.02	$37.65 - $49.50
Q2 2022	9,412	$465	$39.50	$34.25 - $46.60
Q1 2021	251,233	$9,652	$30.51	$28.00 - $33.58
Q4 2020	213,689	$8,022	$29.88	$27.93 - $31.91
Q3 2020	170,860	$6,556	$32.85	$29.20 - $36.23
Q2 2020	53,563	$2,382	$33.06	$29.07 - $35.61
Q3 2019	82,686	$3,304	$32.26	$28.50 - $35.90
Q2 2019	223,052	$9,306	$31.89	$28.46 - $36.26
Q1 2019	197,115	$8,798	$33.55	$31.52 - $34.90
Q4 2018	384,979	$16,285	$35.60	$31.24 - $38.97
Q3 2018	327,745	$15,830	$36.60	$33.12 - $39.56
Q2 2018	17,176	$788	$36.79	$31.33 - $39.82