LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 6,665 Value ($000) $1,096 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 6,665 Value ($000) $1,152 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 6,665 Value ($000) $1,152 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 6,065 Value ($000) $1,061 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 6,065 Value ($000) $1,050 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 6,065 Value ($000) $1,071 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 8,565 Value ($000) $1,619 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 7,874 Value ($000) $1,635 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 7,600 Value ($000) $1,265 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 8,101 Value ($000) $1,337 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 7,714 Value ($000) $1,551 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 10,100 Value ($000) $2,049 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 14,400 Value ($000) $2,841 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 13,800 Value ($000) $2,074 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 13,605 Value ($000) $1,752 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 13,600 Value ($000) $2,028 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 14,870 Value ($000) $2,462 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 14,913 Value ($000) $2,517 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 17,571 Value ($000) $3,400 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 17,100 Value ($000) $2,999 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 17,100 Value ($000) $3,142 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 17,700 Value ($000) $3,165 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 17,700 Value ($000) $2,743 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 17,700 Value ($000) $2,560 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 17,000 Value ($000) $2,722 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 19,900 Value ($000) $2,759 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 19,900 Value ($000) $2,957 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 19,200 Value ($000) $3,008 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 18,600 Value ($000) $3,290 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 21,500 Value ($000) $3,208 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 24,420 Value ($000) $3,380 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 23,620 Value ($000) $2,909 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 23,620 Value ($000) $3,052 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 23,620 Value ($000) $2,837 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 23,620 Value ($000) $2,896 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 23,121 Value ($000) $2,979 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 25,080 Value ($000) $3,546 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 25,080 Value ($000) $3,313 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 26,488 Value ($000) $3,380 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 30,948 Value ($000) $3,422 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 50,237 Value ($000) $5,800 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 43,991 Value ($000) $4,288 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 74,670 Value ($000) $6,784 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 58,131 Value ($000) $5,532 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 46,015 Value ($000) $4,309 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 52,315 Value ($000) $4,461 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 58,715 Value ($000) $5,587 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 59,515 Value ($000) $5,917 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 59,515 Value ($000) $5,246 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 59,515 Value ($000) $4,659 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 59,515 Value ($000) $4,642 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,665	$1,096	$166.89	$152.95 - $176.22
Q3 2025	6,665	$1,152	$179.38	$165.16 - $190.96
Q2 2025	6,665	$1,152	$172.55	$156.14 - $193.40
Q1 2025	6,065	$1,061	$180.31	$163.20 - $198.39
Q4 2024	6,065	$1,050	$183.03	$170.50 - $202.63
Q3 2024	6,065	$1,071	$184.04	$167.26 - $201.36
Q2 2024	8,565	$1,619	$190.92	$181.09 - $207.05
Q1 2024	7,874	$1,635	$190.29	$162.21 - $215.31
Q4 2023	7,600	$1,265	$168.02	$160.01 - $181.67
Q3 2023	8,101	$1,337	$179.93	$158.88 - $201.42
Q2 2023	7,714	$1,551	$202.79	$183.66 - $220.65
Q1 2023	10,100	$2,049	$194.53	$172.55 - $209.27
Q4 2022	14,400	$2,841	$190.01	$149.76 - $214.00
Q3 2022	13,800	$2,074	$148.42	$126.82 - $175.12
Q2 2022	13,605	$1,752	$136.93	$116.85 - $160.60
Q1 2022	13,600	$2,028	$159.67	$147.07 - $172.00
Q4 2021	14,870	$2,462	$163.83	$145.79 - $177.07
Q3 2021	14,913	$2,517	$184.91	$167.41 - $201.31
Q2 2021	17,571	$3,400	$187.68	$174.23 - $198.46
Q1 2021	17,100	$2,999	$179.23	$170.21 - $188.25
Q4 2020	17,100	$3,142	$174.22	$162.53 - $184.19
Q3 2020	17,700	$3,165	$167.48	$151.42 - $184.97
Q2 2020	17,700	$2,743	$145.59	$116.87 - $168.21
Q1 2020	17,700	$2,560	$151.63	$114.55 - $166.31
Q4 2019	17,000	$2,722	$150.53	$133.77 - $164.99
Q3 2019	19,900	$2,759	$148.80	$138.54 - $158.25
Q2 2019	19,900	$2,957	$149.84	$141.01 - $158.89
Q1 2019	19,200	$3,008	$160.80	$150.16 - $180.11
Q4 2018	18,600	$3,290	$170.19	$144.01 - $194.38
Q3 2018	21,500	$3,208	$149.05	$137.97 - $161.69
Q2 2018	24,420	$3,380	$128.15	$118.91 - $141.58
Q1 2018	23,620	$2,909	$123.49	$115.81 - $132.35
Q4 2017	23,620	$3,052	$126.19	$116.25 - $135.86
Q3 2017	23,620	$2,837	$120.64	$113.34 - $127.90
Q2 2017	23,620	$2,896	$125.32	$119.38 - $131.79
Q1 2017	23,121	$2,979	$134.14	$125.82 - $149.30
Q4 2016	25,080	$3,546	$135.23	$125.71 - $143.67
Q3 2016	25,080	$3,313	$130.50	$117.50 - $137.71
Q2 2016	26,488	$3,380	$118.56	$107.29 - $128.07
Q1 2016	30,948	$3,422	$107.22	$95.78 - $119.80
Q4 2015	50,237	$5,800	$109.50	$95.47 - $118.74
Q3 2015	43,991	$4,288	$94.97	$89.63 - $101.63
Q2 2015	74,670	$6,784	$91.70	$87.23 - $97.77
Q1 2015	58,131	$5,532	$91.73	$86.85 - $96.43
Q4 2014	46,015	$4,309	$90.72	$81.96 - $96.95
Q3 2014	52,315	$4,461	$89.88	$84.48 - $97.44
Q2 2014	58,715	$5,587	$92.55	$85.12 - $99.69
Q1 2014	59,515	$5,917	$89.79	$81.91 - $99.73
Q4 2013	59,515	$5,246	$84.30	$76.56 - $89.95
Q3 2013	59,515	$4,659	$79.85	$70.29 - $86.13
Q2 2013	59,515	$4,642	$79.95	$76.00 - $84.88