LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 78,359 Value ($000) $12,884 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 80,379 Value ($000) $13,889 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 80,614 Value ($000) $13,928 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 48,882 Value ($000) $8,554 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 49,430 Value ($000) $8,558 Avg Close $183.03 Range $170.50 - $202.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,359	$12,884	$166.89	$152.95 - $176.22
Q3 2025	80,379	$13,889	$179.38	$165.16 - $190.96
Q2 2025	80,614	$13,928	$172.55	$156.14 - $193.40
Q1 2025	48,882	$8,554	$180.31	$163.20 - $198.39
Q4 2024	49,430	$8,558	$183.03	$170.50 - $202.63