LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 20,415 Value ($000) $3,357 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 21,443 Value ($000) $3,705 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 21,937 Value ($000) $3,790 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 22,567 Value ($000) $3,949 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 22,585 Value ($000) $3,910 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 23,151 Value ($000) $4,088 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 24,608 Value ($000) $4,650 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 24,708 Value ($000) $5,130 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 24,098 Value ($000) $4,010 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 26,896 Value ($000) $4,439 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 22,067 Value ($000) $4,437 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 22,660 Value ($000) $4,597 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 23,261 Value ($000) $4,589 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 23,280 Value ($000) $3,499 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 23,938 Value ($000) $3,083 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 24,071 Value ($000) $3,590 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 31,642 Value ($000) $5,240 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 32,047 Value ($000) $5,410 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 31,578 Value ($000) $6,111 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 32,239 Value ($000) $5,653 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 34,615 Value ($000) $6,360 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 36,198 Value ($000) $6,472 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 37,475 Value ($000) $5,684 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 39,847 Value ($000) $5,763 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 38,747 Value ($000) $6,203 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 40,659 Value ($000) $5,680 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 43,140 Value ($000) $6,411 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 43,821 Value ($000) $6,866 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 45,184 Value ($000) $7,991 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 44,151 Value ($000) $6,587 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 44,389 Value ($000) $6,145 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 44,589 Value ($000) $5,491 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 46,067 Value ($000) $5,952 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 42,268 Value ($000) $5,078 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 42,569 Value ($000) $5,219 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 42,162 Value ($000) $5,432 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 38,813 Value ($000) $5,488 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 38,967 Value ($000) $5,147 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 38,497 Value ($000) $4,912 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 37,569 Value ($000) $4,193 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 36,771 Value ($000) $4,246 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 36,848 Value ($000) $3,592 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 37,005 Value ($000) $3,362 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 36,814 Value ($000) $3,504 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 35,983 Value ($000) $3,369 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 37,268 Value ($000) $3,178 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 36,238 Value ($000) $3,448 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 41,874 Value ($000) $4,163 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 42,231 Value ($000) $3,723 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 37,617 Value ($000) $2,945 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 37,053 Value ($000) $2,890 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,415	$3,357	$166.89	$152.95 - $176.22
Q3 2025	21,443	$3,705	$179.38	$165.16 - $190.96
Q2 2025	21,937	$3,790	$172.55	$156.14 - $193.40
Q1 2025	22,567	$3,949	$180.31	$163.20 - $198.39
Q4 2024	22,585	$3,910	$183.03	$170.50 - $202.63
Q3 2024	23,151	$4,088	$184.04	$167.26 - $201.36
Q2 2024	24,608	$4,650	$190.92	$181.09 - $207.05
Q1 2024	24,708	$5,130	$190.29	$162.21 - $215.31
Q4 2023	24,098	$4,010	$168.02	$160.01 - $181.67
Q3 2023	26,896	$4,439	$179.93	$158.88 - $201.42
Q2 2023	22,067	$4,437	$202.79	$183.66 - $220.65
Q1 2023	22,660	$4,597	$194.53	$172.55 - $209.27
Q4 2022	23,261	$4,589	$190.01	$149.76 - $214.00
Q3 2022	23,280	$3,499	$148.42	$126.82 - $175.12
Q2 2022	23,938	$3,083	$136.93	$116.85 - $160.60
Q1 2022	24,071	$3,590	$159.67	$147.07 - $172.00
Q4 2021	31,642	$5,240	$163.83	$145.79 - $177.07
Q3 2021	32,047	$5,410	$184.91	$167.41 - $201.31
Q2 2021	31,578	$6,111	$187.68	$174.23 - $198.46
Q1 2021	32,239	$5,653	$179.23	$170.21 - $188.25
Q4 2020	34,615	$6,360	$174.22	$162.53 - $184.19
Q3 2020	36,198	$6,472	$167.48	$151.42 - $184.97
Q2 2020	37,475	$5,684	$145.59	$116.87 - $168.21
Q1 2020	39,847	$5,763	$151.63	$114.55 - $166.31
Q4 2019	38,747	$6,203	$150.53	$133.77 - $164.99
Q3 2019	40,659	$5,680	$148.80	$138.54 - $158.25
Q2 2019	43,140	$6,411	$149.84	$141.01 - $158.89
Q1 2019	43,821	$6,866	$160.80	$150.16 - $180.11
Q4 2018	45,184	$7,991	$170.19	$144.01 - $194.38
Q3 2018	44,151	$6,587	$149.05	$137.97 - $161.69
Q2 2018	44,389	$6,145	$128.15	$118.91 - $141.58
Q1 2018	44,589	$5,491	$123.49	$115.81 - $132.35
Q4 2017	46,067	$5,952	$126.19	$116.25 - $135.86
Q3 2017	42,268	$5,078	$120.64	$113.34 - $127.90
Q2 2017	42,569	$5,219	$125.32	$119.38 - $131.79
Q1 2017	42,162	$5,432	$134.14	$125.82 - $149.30
Q4 2016	38,813	$5,488	$135.23	$125.71 - $143.67
Q3 2016	38,967	$5,147	$130.50	$117.50 - $137.71
Q2 2016	38,497	$4,912	$118.56	$107.29 - $128.07
Q1 2016	37,569	$4,193	$107.22	$95.78 - $119.80
Q4 2015	36,771	$4,246	$109.50	$95.47 - $118.74
Q3 2015	36,848	$3,592	$94.97	$89.63 - $101.63
Q2 2015	37,005	$3,362	$91.70	$87.23 - $97.77
Q1 2015	36,814	$3,504	$91.73	$86.85 - $96.43
Q4 2014	35,983	$3,369	$90.72	$81.96 - $96.95
Q3 2014	37,268	$3,178	$89.88	$84.48 - $97.44
Q2 2014	36,238	$3,448	$92.55	$85.12 - $99.69
Q1 2014	41,874	$4,163	$89.79	$81.91 - $99.73
Q4 2013	42,231	$3,723	$84.30	$76.56 - $89.95
Q3 2013	37,617	$2,945	$79.85	$70.29 - $86.13
Q2 2013	37,053	$2,890	$79.95	$76.00 - $84.88