CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 78,582 Value ($000) $1 Avg Close $61.89 Range $54.35 - $67.93

Q3 2023

Shares 4,450 Value ($000) $215 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 8,850 Value ($000) $398 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 5,350 Value ($000) $326 Avg Close $45.61 Range $41.89 - $50.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	78,582	$1	$61.89	$54.35 - $67.93
Q3 2023	4,450	$215	$40.24	$37.09 - $43.32
Q2 2023	8,850	$398	$42.08	$37.49 - $50.90
Q1 2023	5,350	$326	$45.61	$41.89 - $50.83