CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 38,072 Value ($000) $3,029 Avg Close $86.61 Range $78.56 - $93.27
Q3 2025
Shares 47,120 Value ($000) $4,434 Avg Close $103.42 Range $91.50 - $120.67
Q2 2025
Shares 54,659 Value ($000) $5,446 Avg Close $90.21 Range $76.51 - $99.75
Q1 2025
Shares 49,206 Value ($000) $4,473 Avg Close $90.50 Range $73.23 - $107.12
Q4 2024
Shares 45,481 Value ($000) $4,681 Avg Close $85.43 Range $66.45 - $103.60
Q3 2024
Shares 51,349 Value ($000) $3,843 Avg Close $61.89 Range $54.35 - $67.93
Q2 2024
Shares 60,548 Value ($000) $3,700 Avg Close $52.39 Range $48.01 - $56.53
Q1 2024
Shares 49,289 Value ($000) $2,901 Avg Close $49.65 Range $46.18 - $54.63
Q4 2023
Shares 49,733 Value ($000) $2,854 Avg Close $43.04 Range $36.80 - $50.48