CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 9,609 Value ($000) $957 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 11,816 Value ($000) $1,074 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 2,500 Value ($000) $257 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 6,556 Value ($000) $491 Avg Close $61.89 Range $54.35 - $67.93

Q1 2024

Shares 15,812 Value ($000) $931 Avg Close $49.65 Range $46.18 - $54.63

Q3 2019

Shares 6,353 Value ($000) $254 Avg Close $32.26 Range $28.50 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,609	$957	$90.21	$76.51 - $99.75
Q1 2025	11,816	$1,074	$90.50	$73.23 - $107.12
Q4 2024	2,500	$257	$85.43	$66.45 - $103.60
Q3 2024	6,556	$491	$61.89	$54.35 - $67.93
Q1 2024	15,812	$931	$49.65	$46.18 - $54.63
Q3 2019	6,353	$254	$32.26	$28.50 - $35.90