LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 149 Value ($000) $24 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 64 Value ($000) $11 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 337 Value ($000) $58 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 12 Value ($000) $2 Avg Close $180.31 Range $163.20 - $198.39

Q4 2020

Shares 6 Value ($000) $1 Avg Close $174.22 Range $162.53 - $184.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149	$24	$166.89	$152.95 - $176.22
Q3 2025	64	$11	$179.38	$165.16 - $190.96
Q2 2025	337	$58	$172.55	$156.14 - $193.40
Q1 2025	12	$2	$180.31	$163.20 - $198.39
Q4 2020	6	$1	$174.22	$162.53 - $184.19