LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q1 2024

Shares 1,606 Value ($000) $333 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 2,379 Value ($000) $396 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 2,661 Value ($000) $439 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 2,524 Value ($000) $508 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 3,642 Value ($000) $739 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 2,754 Value ($000) $543 Avg Close $190.01 Range $149.76 - $214.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,606	$333	$190.29	$162.21 - $215.31
Q4 2023	2,379	$396	$168.02	$160.01 - $181.67
Q3 2023	2,661	$439	$179.93	$158.88 - $201.42
Q2 2023	2,524	$508	$202.79	$183.66 - $220.65
Q1 2023	3,642	$739	$194.53	$172.55 - $209.27
Q4 2022	2,754	$543	$190.01	$149.76 - $214.00