LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 3,815 Value ($000) $627 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 4,011 Value ($000) $693 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 5,589 Value ($000) $966 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 5,469 Value ($000) $957 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 3,791 Value ($000) $656 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 5,008 Value ($000) $884 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 5,025 Value ($000) $950 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 5,867 Value ($000) $1,218 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 7,931 Value ($000) $1,320 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 6,990 Value ($000) $1,154 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 3,211 Value ($000) $646 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 3,906 Value ($000) $792 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 3,008 Value ($000) $593 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 7,468 Value ($000) $1,123 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 7,124 Value ($000) $917 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 7,653 Value ($000) $1,141 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 7,949 Value ($000) $1,317 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 7,897 Value ($000) $1,333 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 10,753 Value ($000) $2,080 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 10,772 Value ($000) $1,889 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 8,610 Value ($000) $1,582 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 9,832 Value ($000) $1,758 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 3,454 Value ($000) $535 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 1,993 Value ($000) $288 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 1,393 Value ($000) $223 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 1,445 Value ($000) $200 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 1,401 Value ($000) $208 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 1,867 Value ($000) $292 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 2,793 Value ($000) $494 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 5,547 Value ($000) $827 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 5,559 Value ($000) $769 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 5,550 Value ($000) $683 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 5,898 Value ($000) $762 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 6,188 Value ($000) $743 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 6,475 Value ($000) $794 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 7,500 Value ($000) $967 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 7,895 Value ($000) $1,116 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 9,946 Value ($000) $1,314 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 9,404 Value ($000) $1,200 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 8,124 Value ($000) $899 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 6,252 Value ($000) $721 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 680 Value ($000) $66 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 355 Value ($000) $33 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 355 Value ($000) $34 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 355 Value ($000) $34 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 386 Value ($000) $33 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 489 Value ($000) $47 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 398 Value ($000) $40 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 395 Value ($000) $34 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 400 Value ($000) $31 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 400 Value ($000) $31 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,815	$627	$166.89	$152.95 - $176.22
Q3 2025	4,011	$693	$179.38	$165.16 - $190.96
Q2 2025	5,589	$966	$172.55	$156.14 - $193.40
Q1 2025	5,469	$957	$180.31	$163.20 - $198.39
Q4 2024	3,791	$656	$183.03	$170.50 - $202.63
Q3 2024	5,008	$884	$184.04	$167.26 - $201.36
Q2 2024	5,025	$950	$190.92	$181.09 - $207.05
Q1 2024	5,867	$1,218	$190.29	$162.21 - $215.31
Q4 2023	7,931	$1,320	$168.02	$160.01 - $181.67
Q3 2023	6,990	$1,154	$179.93	$158.88 - $201.42
Q2 2023	3,211	$646	$202.79	$183.66 - $220.65
Q1 2023	3,906	$792	$194.53	$172.55 - $209.27
Q4 2022	3,008	$593	$190.01	$149.76 - $214.00
Q3 2022	7,468	$1,123	$148.42	$126.82 - $175.12
Q2 2022	7,124	$917	$136.93	$116.85 - $160.60
Q1 2022	7,653	$1,141	$159.67	$147.07 - $172.00
Q4 2021	7,949	$1,317	$163.83	$145.79 - $177.07
Q3 2021	7,897	$1,333	$184.91	$167.41 - $201.31
Q2 2021	10,753	$2,080	$187.68	$174.23 - $198.46
Q1 2021	10,772	$1,889	$179.23	$170.21 - $188.25
Q4 2020	8,610	$1,582	$174.22	$162.53 - $184.19
Q3 2020	9,832	$1,758	$167.48	$151.42 - $184.97
Q2 2020	3,454	$535	$145.59	$116.87 - $168.21
Q1 2020	1,993	$288	$151.63	$114.55 - $166.31
Q4 2019	1,393	$223	$150.53	$133.77 - $164.99
Q3 2019	1,445	$200	$148.80	$138.54 - $158.25
Q2 2019	1,401	$208	$149.84	$141.01 - $158.89
Q1 2019	1,867	$292	$160.80	$150.16 - $180.11
Q4 2018	2,793	$494	$170.19	$144.01 - $194.38
Q3 2018	5,547	$827	$149.05	$137.97 - $161.69
Q2 2018	5,559	$769	$128.15	$118.91 - $141.58
Q1 2018	5,550	$683	$123.49	$115.81 - $132.35
Q4 2017	5,898	$762	$126.19	$116.25 - $135.86
Q3 2017	6,188	$743	$120.64	$113.34 - $127.90
Q2 2017	6,475	$794	$125.32	$119.38 - $131.79
Q1 2017	7,500	$967	$134.14	$125.82 - $149.30
Q4 2016	7,895	$1,116	$135.23	$125.71 - $143.67
Q3 2016	9,946	$1,314	$130.50	$117.50 - $137.71
Q2 2016	9,404	$1,200	$118.56	$107.29 - $128.07
Q1 2016	8,124	$899	$107.22	$95.78 - $119.80
Q4 2015	6,252	$721	$109.50	$95.47 - $118.74
Q3 2015	680	$66	$94.97	$89.63 - $101.63
Q2 2015	355	$33	$91.70	$87.23 - $97.77
Q1 2015	355	$34	$91.73	$86.85 - $96.43
Q4 2014	355	$34	$90.72	$81.96 - $96.95
Q3 2014	386	$33	$89.88	$84.48 - $97.44
Q2 2014	489	$47	$92.55	$85.12 - $99.69
Q1 2014	398	$40	$89.79	$81.91 - $99.73
Q4 2013	395	$34	$84.30	$76.56 - $89.95
Q3 2013	400	$31	$79.85	$70.29 - $86.13
Q2 2013	400	$31	$79.95	$76.00 - $84.88