CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 11,756 Value ($000) $935 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 517 Value ($000) $49 Avg Close $103.42 Range $91.50 - $120.67
Q4 2022
Shares 15 Value ($000) $0 Avg Close $46.20 Range $41.89 - $52.38
Q3 2022
Shares 15 Value ($000) $0 Avg Close $43.02 Range $37.65 - $49.50
Q2 2022
Shares 87 Value ($000) $4 Avg Close $39.50 Range $34.25 - $46.60
Q1 2020
Shares 36 Value ($000) $2 Avg Close $29.37 Range $23.87 - $36.23
Q3 2019
Shares 722 Value ($000) $29 Avg Close $32.26 Range $28.50 - $35.90