CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 49,372 Value ($000) $3,929 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 387,518 Value ($000) $36,465 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 934,037 Value ($000) $93,058 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 551,666 Value ($000) $50,146 Avg Close $90.50 Range $73.23 - $107.12

Q3 2024

Shares 20,816 Value ($000) $1,558 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 15,383 Value ($000) $940 Avg Close $52.39 Range $48.01 - $56.53

Q4 2023

Shares 10,605 Value ($000) $609 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 51,580 Value ($000) $2,498 Avg Close $40.24 Range $37.09 - $43.32

Q1 2023

Shares 20,880 Value ($000) $1,271 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 21,558 Value ($000) $1,174 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 65,653 Value ($000) $3,650 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 35,741 Value ($000) $1,766 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 27,306 Value ($000) $1,508 Avg Close $33.84 Range $28.23 - $44.30

Q3 2021

Shares 8,282 Value ($000) $299 Avg Close $27.71 Range $26.31 - $30.23

Q1 2021

Shares 68,006 Value ($000) $2,613 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 59,746 Value ($000) $2,243 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 172,071 Value ($000) $6,602 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 60,008 Value ($000) $2,669 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 10,902 Value ($000) $479 Avg Close $29.37 Range $23.87 - $36.23

Q4 2018

Shares 83,869 Value ($000) $3,548 Avg Close $35.60 Range $31.24 - $38.97

Q3 2018

Shares 67,100 Value ($000) $3,241 Avg Close $36.60 Range $33.12 - $39.56

Q1 2018

Shares 15,765 Value ($000) $689 Avg Close $33.02 Range $30.07 - $35.59

Q4 2017

Shares 23,635 Value ($000) $1,051 Avg Close $33.93 Range $29.32 - $38.37

Q3 2017

Shares 8,890 Value ($000) $365 Avg Close $28.44 Range $25.43 - $32.13

Q2 2016

Shares 18,802 Value ($000) $833 Avg Close $35.81 Range $30.15 - $40.39

Q4 2015

Shares 26,184 Value ($000) $1,214 Avg Close $39.82 Range $33.63 - $46.23

Q3 2015

Shares 31,308 Value ($000) $1,710 Avg Close $39.11 Range $32.26 - $42.92

Q2 2015

Shares 11,500 Value ($000) $600 Avg Close $35.66 Range $27.48 - $44.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,372	$3,929	$86.61	$78.56 - $93.27
Q3 2025	387,518	$36,465	$103.42	$91.50 - $120.67
Q2 2025	934,037	$93,058	$90.21	$76.51 - $99.75
Q1 2025	551,666	$50,146	$90.50	$73.23 - $107.12
Q3 2024	20,816	$1,558	$61.89	$54.35 - $67.93
Q2 2024	15,383	$940	$52.39	$48.01 - $56.53
Q4 2023	10,605	$609	$43.04	$36.80 - $50.48
Q3 2023	51,580	$2,498	$40.24	$37.09 - $43.32
Q1 2023	20,880	$1,271	$45.61	$41.89 - $50.83
Q4 2022	21,558	$1,174	$46.20	$41.89 - $52.38
Q3 2022	65,653	$3,650	$43.02	$37.65 - $49.50
Q2 2022	35,741	$1,766	$39.50	$34.25 - $46.60
Q1 2022	27,306	$1,508	$33.84	$28.23 - $44.30
Q3 2021	8,282	$299	$27.71	$26.31 - $30.23
Q1 2021	68,006	$2,613	$30.51	$28.00 - $33.58
Q4 2020	59,746	$2,243	$29.88	$27.93 - $31.91
Q3 2020	172,071	$6,602	$32.85	$29.20 - $36.23
Q2 2020	60,008	$2,669	$33.06	$29.07 - $35.61
Q1 2020	10,902	$479	$29.37	$23.87 - $36.23
Q4 2018	83,869	$3,548	$35.60	$31.24 - $38.97
Q3 2018	67,100	$3,241	$36.60	$33.12 - $39.56
Q1 2018	15,765	$689	$33.02	$30.07 - $35.59
Q4 2017	23,635	$1,051	$33.93	$29.32 - $38.37
Q3 2017	8,890	$365	$28.44	$25.43 - $32.13
Q2 2016	18,802	$833	$35.81	$30.15 - $40.39
Q4 2015	26,184	$1,214	$39.82	$33.63 - $46.23
Q3 2015	31,308	$1,710	$39.11	$32.26 - $42.92
Q2 2015	11,500	$600	$35.66	$27.48 - $44.12