LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 3,046 Value ($000) $506 Avg Close $166.89 Range $152.95 - $176.22

Q3 2024

Shares 2,506 Value ($000) $442 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,449 Value ($000) $463 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 3,247 Value ($000) $674 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 3,428 Value ($000) $570 Avg Close $168.02 Range $160.01 - $181.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,046	$506	$166.89	$152.95 - $176.22
Q3 2024	2,506	$442	$184.04	$167.26 - $201.36
Q2 2024	2,449	$463	$190.92	$181.09 - $207.05
Q1 2024	3,247	$674	$190.29	$162.21 - $215.31
Q4 2023	3,428	$570	$168.02	$160.01 - $181.67