CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025

Shares 16,638 Value ($000) $1,324 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 17,429 Value ($000) $1,640 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 17,254 Value ($000) $1,711 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 16,937 Value ($000) $1,540 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 16,795 Value ($000) $1,729 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 16,877 Value ($000) $1,263 Avg Close $61.89 Range $54.35 - $67.93

Q2 2024

Shares 16,802 Value ($000) $1,027 Avg Close $52.39 Range $48.01 - $56.53

Q1 2024

Shares 16,992 Value ($000) $1,000 Avg Close $49.65 Range $46.18 - $54.63

Q4 2023

Shares 17,091 Value ($000) $981 Avg Close $43.04 Range $36.80 - $50.48

Q3 2023

Shares 17,409 Value ($000) $843 Avg Close $40.24 Range $37.09 - $43.32

Q2 2023

Shares 17,263 Value ($000) $777 Avg Close $42.08 Range $37.49 - $50.90

Q1 2023

Shares 17,572 Value ($000) $1,070 Avg Close $45.61 Range $41.89 - $50.83

Q4 2022

Shares 17,344 Value ($000) $944 Avg Close $46.20 Range $41.89 - $52.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,638	$1,324	$86.61	$78.56 - $93.27
Q3 2025	17,429	$1,640	$103.42	$91.50 - $120.67
Q2 2025	17,254	$1,711	$90.21	$76.51 - $99.75
Q1 2025	16,937	$1,540	$90.50	$73.23 - $107.12
Q4 2024	16,795	$1,729	$85.43	$66.45 - $103.60
Q3 2024	16,877	$1,263	$61.89	$54.35 - $67.93
Q2 2024	16,802	$1,027	$52.39	$48.01 - $56.53
Q1 2024	16,992	$1,000	$49.65	$46.18 - $54.63
Q4 2023	17,091	$981	$43.04	$36.80 - $50.48
Q3 2023	17,409	$843	$40.24	$37.09 - $43.32
Q2 2023	17,263	$777	$42.08	$37.49 - $50.90
Q1 2023	17,572	$1,070	$45.61	$41.89 - $50.83
Q4 2022	17,344	$944	$46.20	$41.89 - $52.38