LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 6,663 Value ($000) $1 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 18,619 Value ($000) $3 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 19,330 Value ($000) $3 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 19,330 Value ($000) $3 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 17,392 Value ($000) $3 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 17,522 Value ($000) $3 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 17,522 Value ($000) $3 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 17,522 Value ($000) $4 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 19,592 Value ($000) $3 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 19,592 Value ($000) $3 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 14,708 Value ($000) $3 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 12,134 Value ($000) $2 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 11,961 Value ($000) $2 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 13,489 Value ($000) $2,027 Avg Close $148.42 Range $126.82 - $175.12

Q1 2022

Shares 12,912 Value ($000) $1,926 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 11,566 Value ($000) $1,915 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 9,933 Value ($000) $1,677 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 2,225 Value ($000) $431 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 2,225 Value ($000) $390 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 2,525 Value ($000) $464 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 3,325 Value ($000) $595 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 3,325 Value ($000) $515 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 3,325 Value ($000) $481 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 3,625 Value ($000) $580 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 3,625 Value ($000) $503 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 3,625 Value ($000) $539 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 3,925 Value ($000) $615 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 3,925 Value ($000) $694 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 3,925 Value ($000) $586 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 4,425 Value ($000) $613 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 4,425 Value ($000) $545 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 4,660 Value ($000) $602 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 4,660 Value ($000) $560 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 4,660 Value ($000) $571 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 4,960 Value ($000) $639 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 5,400 Value ($000) $764 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 5,400 Value ($000) $713 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 4,700 Value ($000) $600 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 4,300 Value ($000) $475 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 5,900 Value ($000) $681 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 4,000 Value ($000) $390 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 3,500 Value ($000) $318 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 3,500 Value ($000) $333 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 3,500 Value ($000) $328 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 3,500 Value ($000) $298 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 3,500 Value ($000) $333 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 3,500 Value ($000) $348 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 3,500 Value ($000) $309 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 5,300 Value ($000) $415 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 5,300 Value ($000) $413 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,663	$1	$166.89	$152.95 - $176.22
Q3 2025	18,619	$3	$179.38	$165.16 - $190.96
Q2 2025	19,330	$3	$172.55	$156.14 - $193.40
Q1 2025	19,330	$3	$180.31	$163.20 - $198.39
Q4 2024	17,392	$3	$183.03	$170.50 - $202.63
Q3 2024	17,522	$3	$184.04	$167.26 - $201.36
Q2 2024	17,522	$3	$190.92	$181.09 - $207.05
Q1 2024	17,522	$4	$190.29	$162.21 - $215.31
Q4 2023	19,592	$3	$168.02	$160.01 - $181.67
Q3 2023	19,592	$3	$179.93	$158.88 - $201.42
Q2 2023	14,708	$3	$202.79	$183.66 - $220.65
Q1 2023	12,134	$2	$194.53	$172.55 - $209.27
Q4 2022	11,961	$2	$190.01	$149.76 - $214.00
Q3 2022	13,489	$2,027	$148.42	$126.82 - $175.12
Q1 2022	12,912	$1,926	$159.67	$147.07 - $172.00
Q4 2021	11,566	$1,915	$163.83	$145.79 - $177.07
Q3 2021	9,933	$1,677	$184.91	$167.41 - $201.31
Q2 2021	2,225	$431	$187.68	$174.23 - $198.46
Q1 2021	2,225	$390	$179.23	$170.21 - $188.25
Q4 2020	2,525	$464	$174.22	$162.53 - $184.19
Q3 2020	3,325	$595	$167.48	$151.42 - $184.97
Q2 2020	3,325	$515	$145.59	$116.87 - $168.21
Q1 2020	3,325	$481	$151.63	$114.55 - $166.31
Q4 2019	3,625	$580	$150.53	$133.77 - $164.99
Q3 2019	3,625	$503	$148.80	$138.54 - $158.25
Q2 2019	3,625	$539	$149.84	$141.01 - $158.89
Q1 2019	3,925	$615	$160.80	$150.16 - $180.11
Q4 2018	3,925	$694	$170.19	$144.01 - $194.38
Q3 2018	3,925	$586	$149.05	$137.97 - $161.69
Q2 2018	4,425	$613	$128.15	$118.91 - $141.58
Q1 2018	4,425	$545	$123.49	$115.81 - $132.35
Q4 2017	4,660	$602	$126.19	$116.25 - $135.86
Q3 2017	4,660	$560	$120.64	$113.34 - $127.90
Q2 2017	4,660	$571	$125.32	$119.38 - $131.79
Q1 2017	4,960	$639	$134.14	$125.82 - $149.30
Q4 2016	5,400	$764	$135.23	$125.71 - $143.67
Q3 2016	5,400	$713	$130.50	$117.50 - $137.71
Q2 2016	4,700	$600	$118.56	$107.29 - $128.07
Q1 2016	4,300	$475	$107.22	$95.78 - $119.80
Q4 2015	5,900	$681	$109.50	$95.47 - $118.74
Q3 2015	4,000	$390	$94.97	$89.63 - $101.63
Q2 2015	3,500	$318	$91.70	$87.23 - $97.77
Q1 2015	3,500	$333	$91.73	$86.85 - $96.43
Q4 2014	3,500	$328	$90.72	$81.96 - $96.95
Q3 2014	3,500	$298	$89.88	$84.48 - $97.44
Q2 2014	3,500	$333	$92.55	$85.12 - $99.69
Q1 2014	3,500	$348	$89.79	$81.91 - $99.73
Q4 2013	3,500	$309	$84.30	$76.56 - $89.95
Q3 2013	5,300	$415	$79.85	$70.29 - $86.13
Q2 2013	5,300	$413	$79.95	$76.00 - $84.88