CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025

Shares 1,300 Value ($000) $118 Avg Close $90.50 Range $73.23 - $107.12

Q4 2023

Shares 9,190 Value ($000) $527 Avg Close $43.04 Range $36.80 - $50.48

Q3 2022

Shares 101,500 Value ($000) $5,644 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 392,400 Value ($000) $19,388 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 199,300 Value ($000) $11,006 Avg Close $33.84 Range $28.23 - $44.30

Q1 2021

Shares 60,000 Value ($000) $2,305 Avg Close $30.51 Range $28.00 - $33.58

Q4 2020

Shares 57,100 Value ($000) $2,144 Avg Close $29.88 Range $27.93 - $31.91

Q3 2020

Shares 10,575 Value ($000) $406 Avg Close $32.85 Range $29.20 - $36.23

Q1 2020

Shares 54,000 Value ($000) $2,374 Avg Close $29.37 Range $23.87 - $36.23

Q4 2019

Shares 86,413 Value ($000) $3,694 Avg Close $32.35 Range $28.88 - $34.42

Q3 2019

Shares 600 Value ($000) $24 Avg Close $32.26 Range $28.50 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,300	$118	$90.50	$73.23 - $107.12
Q4 2023	9,190	$527	$43.04	$36.80 - $50.48
Q3 2022	101,500	$5,644	$43.02	$37.65 - $49.50
Q2 2022	392,400	$19,388	$39.50	$34.25 - $46.60
Q1 2022	199,300	$11,006	$33.84	$28.23 - $44.30
Q1 2021	60,000	$2,305	$30.51	$28.00 - $33.58
Q4 2020	57,100	$2,144	$29.88	$27.93 - $31.91
Q3 2020	10,575	$406	$32.85	$29.20 - $36.23
Q1 2020	54,000	$2,374	$29.37	$23.87 - $36.23
Q4 2019	86,413	$3,694	$32.35	$28.88 - $34.42
Q3 2019	600	$24	$32.26	$28.50 - $35.90