CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 42,272 Value ($000) $3,364 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 34,338 Value ($000) $3,231 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 35,669 Value ($000) $3,554 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 37,856 Value ($000) $3,441 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 36,621 Value ($000) $3,769 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 40,986 Value ($000) $3,067 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 42,203 Value ($000) $2,579 Avg Close $52.39 Range $48.01 - $56.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,272	$3,364	$86.61	$78.56 - $93.27
Q3 2025	34,338	$3,231	$103.42	$91.50 - $120.67
Q2 2025	35,669	$3,554	$90.21	$76.51 - $99.75
Q1 2025	37,856	$3,441	$90.50	$73.23 - $107.12
Q4 2024	36,621	$3,769	$85.43	$66.45 - $103.60
Q3 2024	40,986	$3,067	$61.89	$54.35 - $67.93
Q2 2024	42,203	$2,579	$52.39	$48.01 - $56.53