LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025

Shares 14,843 Value ($000) $2,440 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 14,590 Value ($000) $2,521 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 14,780 Value ($000) $2,554 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 14,379 Value ($000) $2,516 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 13,748 Value ($000) $2,380 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 13,218 Value ($000) $2,334 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 12,658 Value ($000) $2,392 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 12,257 Value ($000) $2,545 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 11,957 Value ($000) $1,990 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 11,697 Value ($000) $1,930 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 11,597 Value ($000) $2,332 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 12,098 Value ($000) $2,454 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 12,297 Value ($000) $2,426 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 13,305 Value ($000) $2,001 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 12,375 Value ($000) $1,595 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 11,965 Value ($000) $1,786 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 11,925 Value ($000) $1,975 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 11,424 Value ($000) $1,930 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 4,504 Value ($000) $872 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 4,604 Value ($000) $808 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 4,904 Value ($000) $902 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 28,004 Value ($000) $5,008 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 59,404 Value ($000) $9,208 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 59,404 Value ($000) $8,594 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 59,704 Value ($000) $9,560 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 58,004 Value ($000) $8,044 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 54,504 Value ($000) $8,101 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 52,004 Value ($000) $8,149 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 41,604 Value ($000) $7,359 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 40,804 Value ($000) $6,089 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 40,604 Value ($000) $5,621 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 39,804 Value ($000) $4,902 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 41,504 Value ($000) $5,363 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 45,404 Value ($000) $5,454 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 44,404 Value ($000) $5,445 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 41,603 Value ($000) $5,361 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 40,503 Value ($000) $5,727 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 37,904 Value ($000) $5,007 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 8,704 Value ($000) $1,111 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 9,004 Value ($000) $996 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 9,704 Value ($000) $1,121 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 10,705 Value ($000) $1,044 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 11,705 Value ($000) $1,064 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 11,905 Value ($000) $1,133 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 12,404 Value ($000) $1,162 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 12,605 Value ($000) $1,075 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 12,705 Value ($000) $1,210 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 12,705 Value ($000) $1,264 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 12,705 Value ($000) $1,120 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 11,505 Value ($000) $901 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 11,105 Value ($000) $867 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,843	$2,440	$166.89	$152.95 - $176.22
Q3 2025	14,590	$2,521	$179.38	$165.16 - $190.96
Q2 2025	14,780	$2,554	$172.55	$156.14 - $193.40
Q1 2025	14,379	$2,516	$180.31	$163.20 - $198.39
Q4 2024	13,748	$2,380	$183.03	$170.50 - $202.63
Q3 2024	13,218	$2,334	$184.04	$167.26 - $201.36
Q2 2024	12,658	$2,392	$190.92	$181.09 - $207.05
Q1 2024	12,257	$2,545	$190.29	$162.21 - $215.31
Q4 2023	11,957	$1,990	$168.02	$160.01 - $181.67
Q3 2023	11,697	$1,930	$179.93	$158.88 - $201.42
Q2 2023	11,597	$2,332	$202.79	$183.66 - $220.65
Q1 2023	12,098	$2,454	$194.53	$172.55 - $209.27
Q4 2022	12,297	$2,426	$190.01	$149.76 - $214.00
Q3 2022	13,305	$2,001	$148.42	$126.82 - $175.12
Q2 2022	12,375	$1,595	$136.93	$116.85 - $160.60
Q1 2022	11,965	$1,786	$159.67	$147.07 - $172.00
Q4 2021	11,925	$1,975	$163.83	$145.79 - $177.07
Q3 2021	11,424	$1,930	$184.91	$167.41 - $201.31
Q2 2021	4,504	$872	$187.68	$174.23 - $198.46
Q1 2021	4,604	$808	$179.23	$170.21 - $188.25
Q4 2020	4,904	$902	$174.22	$162.53 - $184.19
Q3 2020	28,004	$5,008	$167.48	$151.42 - $184.97
Q2 2020	59,404	$9,208	$145.59	$116.87 - $168.21
Q1 2020	59,404	$8,594	$151.63	$114.55 - $166.31
Q4 2019	59,704	$9,560	$150.53	$133.77 - $164.99
Q3 2019	58,004	$8,044	$148.80	$138.54 - $158.25
Q2 2019	54,504	$8,101	$149.84	$141.01 - $158.89
Q1 2019	52,004	$8,149	$160.80	$150.16 - $180.11
Q4 2018	41,604	$7,359	$170.19	$144.01 - $194.38
Q3 2018	40,804	$6,089	$149.05	$137.97 - $161.69
Q2 2018	40,604	$5,621	$128.15	$118.91 - $141.58
Q1 2018	39,804	$4,902	$123.49	$115.81 - $132.35
Q4 2017	41,504	$5,363	$126.19	$116.25 - $135.86
Q3 2017	45,404	$5,454	$120.64	$113.34 - $127.90
Q2 2017	44,404	$5,445	$125.32	$119.38 - $131.79
Q1 2017	41,603	$5,361	$134.14	$125.82 - $149.30
Q4 2016	40,503	$5,727	$135.23	$125.71 - $143.67
Q3 2016	37,904	$5,007	$130.50	$117.50 - $137.71
Q2 2016	8,704	$1,111	$118.56	$107.29 - $128.07
Q1 2016	9,004	$996	$107.22	$95.78 - $119.80
Q4 2015	9,704	$1,121	$109.50	$95.47 - $118.74
Q3 2015	10,705	$1,044	$94.97	$89.63 - $101.63
Q2 2015	11,705	$1,064	$91.70	$87.23 - $97.77
Q1 2015	11,905	$1,133	$91.73	$86.85 - $96.43
Q4 2014	12,404	$1,162	$90.72	$81.96 - $96.95
Q3 2014	12,605	$1,075	$89.88	$84.48 - $97.44
Q2 2014	12,705	$1,210	$92.55	$85.12 - $99.69
Q1 2014	12,705	$1,264	$89.79	$81.91 - $99.73
Q4 2013	12,705	$1,120	$84.30	$76.56 - $89.95
Q3 2013	11,505	$901	$79.85	$70.29 - $86.13
Q2 2013	11,105	$867	$79.95	$76.00 - $84.88