LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 19,773 Value ($000) $3 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 17,633 Value ($000) $3 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 16,639 Value ($000) $3 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 15,176 Value ($000) $3 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 14,097 Value ($000) $2 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 12,723 Value ($000) $2 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 12,540 Value ($000) $2 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 11,901 Value ($000) $2 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 11,670 Value ($000) $2 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 10,154 Value ($000) $2 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 9,246 Value ($000) $2 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 9,010 Value ($000) $2 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 8,967 Value ($000) $2 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 9,987 Value ($000) $1,501 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 8,916 Value ($000) $1,148 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 8,358 Value ($000) $1,247 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 7,252 Value ($000) $1,201 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 7,559 Value ($000) $1,276 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 7,570 Value ($000) $1,465 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 7,140 Value ($000) $1,252 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 7,444 Value ($000) $1,368 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 9,216 Value ($000) $1,648 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 10,141 Value ($000) $1,572 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 10,064 Value ($000) $1,456 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 11,459 Value ($000) $1,835 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 10,709 Value ($000) $1,485 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 8,418 Value ($000) $1,251 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 8,371 Value ($000) $1,312 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 3,820 Value ($000) $676 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 187,403 Value ($000) $27,962 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 184,468 Value ($000) $25,534 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 185,392 Value ($000) $22,829 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 186,666 Value ($000) $24,119 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 187,053 Value ($000) $22,469 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 9,853 Value ($000) $1,208 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 9,852 Value ($000) $1,269 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 9,850 Value ($000) $1,393 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 9,850 Value ($000) $1,301 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 9,850 Value ($000) $1,257 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 9,750 Value ($000) $1,078 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 8,550 Value ($000) $987 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 8,500 Value ($000) $829 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 9,700 Value ($000) $881 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 10,000 Value ($000) $952 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 6,400 Value ($000) $599 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 5,600 Value ($000) $478 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 6,400 Value ($000) $609 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 6,400 Value ($000) $636 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 6,400 Value ($000) $564 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 7,400 Value ($000) $579 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 7,400 Value ($000) $577 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,773	$3	$166.89	$152.95 - $176.22
Q3 2025	17,633	$3	$179.38	$165.16 - $190.96
Q2 2025	16,639	$3	$172.55	$156.14 - $193.40
Q1 2025	15,176	$3	$180.31	$163.20 - $198.39
Q4 2024	14,097	$2	$183.03	$170.50 - $202.63
Q3 2024	12,723	$2	$184.04	$167.26 - $201.36
Q2 2024	12,540	$2	$190.92	$181.09 - $207.05
Q1 2024	11,901	$2	$190.29	$162.21 - $215.31
Q4 2023	11,670	$2	$168.02	$160.01 - $181.67
Q3 2023	10,154	$2	$179.93	$158.88 - $201.42
Q2 2023	9,246	$2	$202.79	$183.66 - $220.65
Q1 2023	9,010	$2	$194.53	$172.55 - $209.27
Q4 2022	8,967	$2	$190.01	$149.76 - $214.00
Q3 2022	9,987	$1,501	$148.42	$126.82 - $175.12
Q2 2022	8,916	$1,148	$136.93	$116.85 - $160.60
Q1 2022	8,358	$1,247	$159.67	$147.07 - $172.00
Q4 2021	7,252	$1,201	$163.83	$145.79 - $177.07
Q3 2021	7,559	$1,276	$184.91	$167.41 - $201.31
Q2 2021	7,570	$1,465	$187.68	$174.23 - $198.46
Q1 2021	7,140	$1,252	$179.23	$170.21 - $188.25
Q4 2020	7,444	$1,368	$174.22	$162.53 - $184.19
Q3 2020	9,216	$1,648	$167.48	$151.42 - $184.97
Q2 2020	10,141	$1,572	$145.59	$116.87 - $168.21
Q1 2020	10,064	$1,456	$151.63	$114.55 - $166.31
Q4 2019	11,459	$1,835	$150.53	$133.77 - $164.99
Q3 2019	10,709	$1,485	$148.80	$138.54 - $158.25
Q2 2019	8,418	$1,251	$149.84	$141.01 - $158.89
Q1 2019	8,371	$1,312	$160.80	$150.16 - $180.11
Q4 2018	3,820	$676	$170.19	$144.01 - $194.38
Q3 2018	187,403	$27,962	$149.05	$137.97 - $161.69
Q2 2018	184,468	$25,534	$128.15	$118.91 - $141.58
Q1 2018	185,392	$22,829	$123.49	$115.81 - $132.35
Q4 2017	186,666	$24,119	$126.19	$116.25 - $135.86
Q3 2017	187,053	$22,469	$120.64	$113.34 - $127.90
Q2 2017	9,853	$1,208	$125.32	$119.38 - $131.79
Q1 2017	9,852	$1,269	$134.14	$125.82 - $149.30
Q4 2016	9,850	$1,393	$135.23	$125.71 - $143.67
Q3 2016	9,850	$1,301	$130.50	$117.50 - $137.71
Q2 2016	9,850	$1,257	$118.56	$107.29 - $128.07
Q1 2016	9,750	$1,078	$107.22	$95.78 - $119.80
Q4 2015	8,550	$987	$109.50	$95.47 - $118.74
Q3 2015	8,500	$829	$94.97	$89.63 - $101.63
Q2 2015	9,700	$881	$91.70	$87.23 - $97.77
Q1 2015	10,000	$952	$91.73	$86.85 - $96.43
Q4 2014	6,400	$599	$90.72	$81.96 - $96.95
Q3 2014	5,600	$478	$89.88	$84.48 - $97.44
Q2 2014	6,400	$609	$92.55	$85.12 - $99.69
Q1 2014	6,400	$636	$89.79	$81.91 - $99.73
Q4 2013	6,400	$564	$84.30	$76.56 - $89.95
Q3 2013	7,400	$579	$79.85	$70.29 - $86.13
Q2 2013	7,400	$577	$79.95	$76.00 - $84.88