CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2024

Shares 51,162 Value ($000) $3,127 Avg Close $52.39 Range $48.01 - $56.53

Q4 2023

Shares 104,741 Value ($000) $6,011 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 49,927 Value ($000) $2,417 Avg Close $40.24 Range $37.09 - $43.32

Q4 2022

Shares 47,709 Value ($000) $2,598 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 83,237 Value ($000) $4,627 Avg Close $43.02 Range $37.65 - $49.50

Q1 2022

Shares 29,940 Value ($000) $1,653 Avg Close $33.84 Range $28.23 - $44.30

Q3 2021

Shares 20,000 Value ($000) $723 Avg Close $27.71 Range $26.31 - $30.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	51,162	$3,127	$52.39	$48.01 - $56.53
Q4 2023	104,741	$6,011	$43.04	$36.80 - $50.48
Q3 2023	49,927	$2,417	$40.24	$37.09 - $43.32
Q4 2022	47,709	$2,598	$46.20	$41.89 - $52.38
Q3 2022	83,237	$4,627	$43.02	$37.65 - $49.50
Q1 2022	29,940	$1,653	$33.84	$28.23 - $44.30
Q3 2021	20,000	$723	$27.71	$26.31 - $30.23