CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $2 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 33 Value ($000) $2 Avg Close $46.20 Range $41.89 - $52.38

Q3 2022

Shares 33 Value ($000) $2 Avg Close $43.02 Range $37.65 - $49.50

Q2 2022

Shares 20 Value ($000) $1 Avg Close $39.50 Range $34.25 - $46.60

Q1 2022

Shares 10 Value ($000) $1 Avg Close $33.84 Range $28.23 - $44.30

Q4 2021

Shares 7 Value ($000) $0 Avg Close $28.15 Range $26.65 - $29.86

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$2	$45.61	$41.89 - $50.83
Q4 2022	33	$2	$46.20	$41.89 - $52.38
Q3 2022	33	$2	$43.02	$37.65 - $49.50
Q2 2022	20	$1	$39.50	$34.25 - $46.60
Q1 2022	10	$1	$33.84	$28.23 - $44.30
Q4 2021	7	$0	$28.15	$26.65 - $29.86