LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 4,937 Value ($000) $812 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 4,960 Value ($000) $857 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 133 Value ($000) $23 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 18 Value ($000) $3 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 16 Value ($000) $3 Avg Close $183.03 Range $170.50 - $202.63

Q4 2018

Shares 1,500 Value ($000) $265 Avg Close $170.19 Range $144.01 - $194.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,937	$812	$166.89	$152.95 - $176.22
Q3 2025	4,960	$857	$179.38	$165.16 - $190.96
Q2 2025	133	$23	$172.55	$156.14 - $193.40
Q1 2025	18	$3	$180.31	$163.20 - $198.39
Q4 2024	16	$3	$183.03	$170.50 - $202.63
Q4 2018	1,500	$265	$170.19	$144.01 - $194.38