CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 113,988 Value ($000) $9,070 Avg Close $86.61 Range $78.56 - $93.27

Q3 2025

Shares 137,992 Value ($000) $12,985 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 109,584 Value ($000) $10,918 Avg Close $90.21 Range $76.51 - $99.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,988	$9,070	$86.61	$78.56 - $93.27
Q3 2025	137,992	$12,985	$103.42	$91.50 - $120.67
Q2 2025	109,584	$10,918	$90.21	$76.51 - $99.75