CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 22,336 Value ($000) $1,777 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 31,572 Value ($000) $2,971 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 33,425 Value ($000) $3,038 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 33,425 Value ($000) $3,038 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 29,959 Value ($000) $3,083 Avg Close $85.43 Range $66.45 - $103.60

Q3 2024

Shares 34,729 Value ($000) $2,599 Avg Close $61.89 Range $54.35 - $67.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,336	$1,777	$86.61	$78.56 - $93.27
Q3 2025	31,572	$2,971	$103.42	$91.50 - $120.67
Q2 2025	33,425	$3,038	$90.21	$76.51 - $99.75
Q1 2025	33,425	$3,038	$90.50	$73.23 - $107.12
Q4 2024	29,959	$3,083	$85.43	$66.45 - $103.60
Q3 2024	34,729	$2,599	$61.89	$54.35 - $67.93