CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 247 Value ($000) $20 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 587 Value ($000) $55 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 238 Value ($000) $24 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 691 Value ($000) $63 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 44 Value ($000) $5 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 770 Value ($000) $58 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 581 Value ($000) $36 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 28 Value ($000) $2 Avg Close $49.65 Range $46.18 - $54.63
Q2 2023
Shares 289 Value ($000) $13 Avg Close $42.08 Range $37.49 - $50.90
Q1 2023
Shares 1,371 Value ($000) $83 Avg Close $45.61 Range $41.89 - $50.83
Q4 2022
Shares 687 Value ($000) $37 Avg Close $46.20 Range $41.89 - $52.38