LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 52,852 Value ($000) $8,690 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 67,352 Value ($000) $11,638 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 73,686 Value ($000) $12,731 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 95,273 Value ($000) $16,673 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 98,612 Value ($000) $17,074 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 103,023 Value ($000) $18,191 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 102,847 Value ($000) $19,435 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 105,143 Value ($000) $21,831 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 108,041 Value ($000) $17,977 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 106,872 Value ($000) $17,637 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 102,683 Value ($000) $20,649 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 98,044 Value ($000) $19,891 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 88,685 Value ($000) $17,498 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 71,735 Value ($000) $10,780 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 56,991 Value ($000) $7,339 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 41,620 Value ($000) $6,208 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 41,620 Value ($000) $6,892 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 41,972 Value ($000) $7,085 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 41,727 Value ($000) $8,075 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 42,974 Value ($000) $7,536 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 48,459 Value ($000) $8,903 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 42,969 Value ($000) $7,683 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 41,969 Value ($000) $6,505 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 42,069 Value ($000) $6,085 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 44,269 Value ($000) $7,087 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 53,248 Value ($000) $7,383 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 42,373 Value ($000) $6,297 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 41,533 Value ($000) $6,508 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 42,241 Value ($000) $7,471 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 37,613 Value ($000) $5,612 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 40,521 Value ($000) $5,609 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 42,553 Value ($000) $5,240 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 44,977 Value ($000) $5,811 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 45,012 Value ($000) $5,407 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 43,600 Value ($000) $5,346 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 47,900 Value ($000) $6,171 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 49,500 Value ($000) $6,999 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 53,600 Value ($000) $7,080 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 55,600 Value ($000) $7,095 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 59,600 Value ($000) $6,590 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 59,700 Value ($000) $6,893 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 55,500 Value ($000) $5,410 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 54,200 Value ($000) $4,924 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 64,294 Value ($000) $6,064 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 64,294 Value ($000) $6,064 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 61,394 Value ($000) $5,236 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 61,394 Value ($000) $5,842 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 61,797 Value ($000) $6,019 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 61,927 Value ($000) $5,408 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 50,470 Value ($000) $3,951 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 42,470 Value ($000) $3,312 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,852	$8,690	$166.89	$152.95 - $176.22
Q3 2025	67,352	$11,638	$179.38	$165.16 - $190.96
Q2 2025	73,686	$12,731	$172.55	$156.14 - $193.40
Q1 2025	95,273	$16,673	$180.31	$163.20 - $198.39
Q4 2024	98,612	$17,074	$183.03	$170.50 - $202.63
Q3 2024	103,023	$18,191	$184.04	$167.26 - $201.36
Q2 2024	102,847	$19,435	$190.92	$181.09 - $207.05
Q1 2024	105,143	$21,831	$190.29	$162.21 - $215.31
Q4 2023	108,041	$17,977	$168.02	$160.01 - $181.67
Q3 2023	106,872	$17,637	$179.93	$158.88 - $201.42
Q2 2023	102,683	$20,649	$202.79	$183.66 - $220.65
Q1 2023	98,044	$19,891	$194.53	$172.55 - $209.27
Q4 2022	88,685	$17,498	$190.01	$149.76 - $214.00
Q3 2022	71,735	$10,780	$148.42	$126.82 - $175.12
Q2 2022	56,991	$7,339	$136.93	$116.85 - $160.60
Q1 2022	41,620	$6,208	$159.67	$147.07 - $172.00
Q4 2021	41,620	$6,892	$163.83	$145.79 - $177.07
Q3 2021	41,972	$7,085	$184.91	$167.41 - $201.31
Q2 2021	41,727	$8,075	$187.68	$174.23 - $198.46
Q1 2021	42,974	$7,536	$179.23	$170.21 - $188.25
Q4 2020	48,459	$8,903	$174.22	$162.53 - $184.19
Q3 2020	42,969	$7,683	$167.48	$151.42 - $184.97
Q2 2020	41,969	$6,505	$145.59	$116.87 - $168.21
Q1 2020	42,069	$6,085	$151.63	$114.55 - $166.31
Q4 2019	44,269	$7,087	$150.53	$133.77 - $164.99
Q3 2019	53,248	$7,383	$148.80	$138.54 - $158.25
Q2 2019	42,373	$6,297	$149.84	$141.01 - $158.89
Q1 2019	41,533	$6,508	$160.80	$150.16 - $180.11
Q4 2018	42,241	$7,471	$170.19	$144.01 - $194.38
Q3 2018	37,613	$5,612	$149.05	$137.97 - $161.69
Q2 2018	40,521	$5,609	$128.15	$118.91 - $141.58
Q1 2018	42,553	$5,240	$123.49	$115.81 - $132.35
Q4 2017	44,977	$5,811	$126.19	$116.25 - $135.86
Q3 2017	45,012	$5,407	$120.64	$113.34 - $127.90
Q2 2017	43,600	$5,346	$125.32	$119.38 - $131.79
Q1 2017	47,900	$6,171	$134.14	$125.82 - $149.30
Q4 2016	49,500	$6,999	$135.23	$125.71 - $143.67
Q3 2016	53,600	$7,080	$130.50	$117.50 - $137.71
Q2 2016	55,600	$7,095	$118.56	$107.29 - $128.07
Q1 2016	59,600	$6,590	$107.22	$95.78 - $119.80
Q4 2015	59,700	$6,893	$109.50	$95.47 - $118.74
Q3 2015	55,500	$5,410	$94.97	$89.63 - $101.63
Q2 2015	54,200	$4,924	$91.70	$87.23 - $97.77
Q1 2015	64,294	$6,064	$91.73	$86.85 - $96.43
Q4 2014	64,294	$6,064	$90.72	$81.96 - $96.95
Q3 2014	61,394	$5,236	$89.88	$84.48 - $97.44
Q2 2014	61,394	$5,842	$92.55	$85.12 - $99.69
Q1 2014	61,797	$6,019	$89.79	$81.91 - $99.73
Q4 2013	61,927	$5,408	$84.30	$76.56 - $89.95
Q3 2013	50,470	$3,951	$79.85	$70.29 - $86.13
Q2 2013	42,470	$3,312	$79.95	$76.00 - $84.88