CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,273 Value ($000) $101 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 1,091 Value ($000) $103 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 135 Value ($000) $13 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 104 Value ($000) $9 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 236 Value ($000) $24 Avg Close $85.43 Range $66.45 - $103.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,273	$101	$86.61	$78.56 - $93.27
Q3 2025	1,091	$103	$103.42	$91.50 - $120.67
Q2 2025	135	$13	$90.21	$76.51 - $99.75
Q1 2025	104	$9	$90.50	$73.23 - $107.12
Q4 2024	236	$24	$85.43	$66.45 - $103.60