CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 2,551 Value ($000) $205 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 3,117 Value ($000) $293 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 2,549 Value ($000) $254 Avg Close $90.21 Range $76.51 - $99.75

Q4 2024

Shares 2,175 Value ($000) $222 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 3,286 Value ($000) $252 Avg Close $61.89 Range $54.35 - $67.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,551	$205	$86.61	$78.56 - $93.27
Q3 2025	3,117	$293	$103.42	$91.50 - $120.67
Q2 2025	2,549	$254	$90.21	$76.51 - $99.75
Q4 2024	2,175	$222	$85.43	$66.45 - $103.60
Q3 2024	3,286	$252	$61.89	$54.35 - $67.93