CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 27,330 Value ($000) $2,175 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 36,718 Value ($000) $3,839 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 21,270 Value ($000) $2,095 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 18,465 Value ($000) $1,679 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 7,608 Value ($000) $783 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 5,765 Value ($000) $432 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 7,054 Value ($000) $431 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 6,597 Value ($000) $388 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 12,622 Value ($000) $724 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 18,483 Value ($000) $895 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 15,355 Value ($000) $691 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 21,178 Value ($000) $1,289 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 3,555 Value ($000) $194 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 2,169 Value ($000) $121 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 4,277 Value ($000) $212 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 4,946 Value ($000) $273 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 5,658 Value ($000) $211 Avg Close $28.15 Range $26.65 - $29.86

Q3 2021

Shares 8,135 Value ($000) $294 Avg Close $27.71 Range $26.31 - $30.23

Q2 2021

Shares 7,787 Value ($000) $281 Avg Close $29.10 Range $26.92 - $31.20

Q1 2021

Shares 4,329 Value ($000) $166 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 2,163 Value ($000) $80 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 2,644 Value ($000) $101 Avg Close $32.85 Range $29.20 - $36.23

Q2 2020

Shares 2,782 Value ($000) $123 Avg Close $33.06 Range $29.07 - $35.61

Q1 2020

Shares 2,093 Value ($000) $91 Avg Close $29.37 Range $23.87 - $36.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,330	$2,175	$86.61	$78.56 - $93.27
Q3 2025	36,718	$3,839	$103.42	$91.50 - $120.67
Q2 2025	21,270	$2,095	$90.21	$76.51 - $99.75
Q1 2025	18,465	$1,679	$90.50	$73.23 - $107.12
Q4 2024	7,608	$783	$85.43	$66.45 - $103.60
Q3 2024	5,765	$432	$61.89	$54.35 - $67.93
Q2 2024	7,054	$431	$52.39	$48.01 - $56.53
Q1 2024	6,597	$388	$49.65	$46.18 - $54.63
Q4 2023	12,622	$724	$43.04	$36.80 - $50.48
Q3 2023	18,483	$895	$40.24	$37.09 - $43.32
Q2 2023	15,355	$691	$42.08	$37.49 - $50.90
Q1 2023	21,178	$1,289	$45.61	$41.89 - $50.83
Q4 2022	3,555	$194	$46.20	$41.89 - $52.38
Q3 2022	2,169	$121	$43.02	$37.65 - $49.50
Q2 2022	4,277	$212	$39.50	$34.25 - $46.60
Q1 2022	4,946	$273	$33.84	$28.23 - $44.30
Q4 2021	5,658	$211	$28.15	$26.65 - $29.86
Q3 2021	8,135	$294	$27.71	$26.31 - $30.23
Q2 2021	7,787	$281	$29.10	$26.92 - $31.20
Q1 2021	4,329	$166	$30.51	$28.00 - $33.58
Q4 2020	2,163	$80	$29.88	$27.93 - $31.91
Q3 2020	2,644	$101	$32.85	$29.20 - $36.23
Q2 2020	2,782	$123	$33.06	$29.07 - $35.61
Q1 2020	2,093	$91	$29.37	$23.87 - $36.23