CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q4 2025

Shares 40,900 Value ($000) $3,293 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 37,500 Value ($000) $3,486 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 37,500 Value ($000) $3,736 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 29,294 Value ($000) $2,663 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 29,294 Value ($000) $3,015 Avg Close $85.43 Range $66.45 - $103.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,900	$3,293	$86.61	$78.56 - $93.27
Q3 2025	37,500	$3,486	$103.42	$91.50 - $120.67
Q2 2025	37,500	$3,736	$90.21	$76.51 - $99.75
Q1 2025	29,294	$2,663	$90.50	$73.23 - $107.12
Q4 2024	29,294	$3,015	$85.43	$66.45 - $103.60