CAL MAINE FOODS INC

Ticker: CALM CUSIP: 128030202 Class: EQTY

KEYNOTE FINANCIAL SERVICES LLC's Holding History (CIK: 0002026127)

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

Q3 2025

Shares 2,212 Value ($000) $208 Avg Close $103.42 Range $91.50 - $120.67

Q2 2025

Shares 2,212 Value ($000) $220 Avg Close $90.21 Range $76.51 - $99.75

Q1 2025

Shares 2,212 Value ($000) $201 Avg Close $90.50 Range $73.23 - $107.12

Q4 2024

Shares 2,212 Value ($000) $228 Avg Close $85.43 Range $66.45 - $103.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,212	$208	$103.42	$91.50 - $120.67
Q2 2025	2,212	$220	$90.21	$76.51 - $99.75
Q1 2025	2,212	$201	$90.50	$73.23 - $107.12
Q4 2024	2,212	$228	$85.43	$66.45 - $103.60