LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q4 2025

Shares 11,452 Value ($000) $1,883 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 6,374 Value ($000) $1,101 Avg Close $179.38 Range $165.16 - $190.96

Q3 2024

Shares 3,182 Value ($000) $562 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 15,141 Value ($000) $2,861 Avg Close $190.92 Range $181.09 - $207.05

Q3 2023

Shares 6,459 Value ($000) $1,066 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 15,241 Value ($000) $3,065 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 16,565 Value ($000) $3,361 Avg Close $194.53 Range $172.55 - $209.27

Q3 2019

Shares 5,757 Value ($000) $798 Avg Close $148.80 Range $138.54 - $158.25

Q1 2019

Shares 6,004 Value ($000) $941 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 12,500 Value ($000) $2,211 Avg Close $170.19 Range $144.01 - $194.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,452	$1,883	$166.89	$152.95 - $176.22
Q3 2025	6,374	$1,101	$179.38	$165.16 - $190.96
Q3 2024	3,182	$562	$184.04	$167.26 - $201.36
Q2 2024	15,141	$2,861	$190.92	$181.09 - $207.05
Q3 2023	6,459	$1,066	$179.93	$158.88 - $201.42
Q2 2023	15,241	$3,065	$202.79	$183.66 - $220.65
Q1 2023	16,565	$3,361	$194.53	$172.55 - $209.27
Q3 2019	5,757	$798	$148.80	$138.54 - $158.25
Q1 2019	6,004	$941	$160.80	$150.16 - $180.11
Q4 2018	12,500	$2,211	$170.19	$144.01 - $194.38