LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2024

Shares 9 Value ($000) $2 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 726 Value ($000) $143 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 726 Value ($000) $121 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 706 Value ($000) $115 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 706 Value ($000) $142 Avg Close $202.79 Range $183.66 - $220.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9	$2	$190.92	$181.09 - $207.05
Q1 2024	726	$143	$190.29	$162.21 - $215.31
Q4 2023	726	$121	$168.02	$160.01 - $181.67
Q3 2023	706	$115	$179.93	$158.88 - $201.42
Q2 2023	706	$142	$202.79	$183.66 - $220.65