LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025

Shares 72,224 Value ($000) $12,480 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 65,994 Value ($000) $11,402 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 12,710 Value ($000) $2,224 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 10,771 Value ($000) $1,865 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 83,630 Value ($000) $14,767 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 24,369 Value ($000) $4,605 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 23,288 Value ($000) $4,835 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 32,371 Value ($000) $5,386 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 31,937 Value ($000) $5,271 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 152,077 Value ($000) $30,581 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 139,903 Value ($000) $28,384 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 153,809 Value ($000) $30,347 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 187,555 Value ($000) $28,186 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 343,177 Value ($000) $44,195 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 222,781 Value ($000) $33,228 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 222,354 Value ($000) $36,822 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 203,854 Value ($000) $34,413 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 54,533 Value ($000) $10,553 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 1,923 Value ($000) $337 Avg Close $179.23 Range $170.21 - $188.25

Q1 2019

Shares 2,853 Value ($000) $447 Avg Close $160.80 Range $150.16 - $180.11

Q3 2017

Shares 2,632 Value ($000) $316 Avg Close $120.64 Range $113.34 - $127.90

Q4 2013

Shares 18,800 Value ($000) $1,657 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 18,800 Value ($000) $1,472 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 3,700 Value ($000) $289 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	72,224	$12,480	$179.38	$165.16 - $190.96
Q2 2025	65,994	$11,402	$172.55	$156.14 - $193.40
Q1 2025	12,710	$2,224	$180.31	$163.20 - $198.39
Q4 2024	10,771	$1,865	$183.03	$170.50 - $202.63
Q3 2024	83,630	$14,767	$184.04	$167.26 - $201.36
Q2 2024	24,369	$4,605	$190.92	$181.09 - $207.05
Q1 2024	23,288	$4,835	$190.29	$162.21 - $215.31
Q4 2023	32,371	$5,386	$168.02	$160.01 - $181.67
Q3 2023	31,937	$5,271	$179.93	$158.88 - $201.42
Q2 2023	152,077	$30,581	$202.79	$183.66 - $220.65
Q1 2023	139,903	$28,384	$194.53	$172.55 - $209.27
Q4 2022	153,809	$30,347	$190.01	$149.76 - $214.00
Q3 2022	187,555	$28,186	$148.42	$126.82 - $175.12
Q2 2022	343,177	$44,195	$136.93	$116.85 - $160.60
Q1 2022	222,781	$33,228	$159.67	$147.07 - $172.00
Q4 2021	222,354	$36,822	$163.83	$145.79 - $177.07
Q3 2021	203,854	$34,413	$184.91	$167.41 - $201.31
Q2 2021	54,533	$10,553	$187.68	$174.23 - $198.46
Q1 2021	1,923	$337	$179.23	$170.21 - $188.25
Q1 2019	2,853	$447	$160.80	$150.16 - $180.11
Q3 2017	2,632	$316	$120.64	$113.34 - $127.90
Q4 2013	18,800	$1,657	$84.30	$76.56 - $89.95
Q3 2013	18,800	$1,472	$79.85	$70.29 - $86.13
Q2 2013	3,700	$289	$79.95	$76.00 - $84.88