LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 19,411 Value ($000) $3,192 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 19,428 Value ($000) $3,357 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 17,885 Value ($000) $3,090 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 17,840 Value ($000) $3,122 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 18,064 Value ($000) $3,128 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 18,248 Value ($000) $3,222 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 18,815 Value ($000) $3,555 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 19,288 Value ($000) $4,005 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 20,439 Value ($000) $3,401 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 21,349 Value ($000) $3,523 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 23,485 Value ($000) $4,723 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 24,178 Value ($000) $4,905 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 24,524 Value ($000) $4,839 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 24,256 Value ($000) $3,645 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 24,743 Value ($000) $3,186 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 24,527 Value ($000) $3,658 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 26,609 Value ($000) $4,406 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 26,033 Value ($000) $4,395 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 26,192 Value ($000) $5,068 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 28,588 Value ($000) $5,013 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 28,690 Value ($000) $5,271 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 28,735 Value ($000) $5,138 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 28,735 Value ($000) $4,454 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 28,735 Value ($000) $4,156 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 28,878 Value ($000) $4,623 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 29,565 Value ($000) $4,099 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 29,109 Value ($000) $4,326 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 28,934 Value ($000) $4,534 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 29,607 Value ($000) $5,236 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 28,952 Value ($000) $4,320 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 28,921 Value ($000) $4,003 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 28,654 Value ($000) $3,528 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 29,658 Value ($000) $3,832 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 30,124 Value ($000) $3,618 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 33,329 Value ($000) $4,087 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 36,996 Value ($000) $4,767 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 38,796 Value ($000) $5,485 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 39,796 Value ($000) $5,257 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 39,496 Value ($000) $5,040 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 39,354 Value ($000) $4,351 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 34,346 Value ($000) $3,966 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 33,724 Value ($000) $3,287 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 33,824 Value ($000) $3,073 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 33,903 Value ($000) $3,227 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 34,503 Value ($000) $3,231 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 34,157 Value ($000) $2,913 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 33,763 Value ($000) $3,213 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 33,663 Value ($000) $3,347 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 33,563 Value ($000) $2,959 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 33,263 Value ($000) $2,604 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 32,255 Value ($000) $2,516 Avg Close $79.95 Range $76.00 - $84.88

Q1 2013

Shares 32,076 Value ($000) $2,470 Avg Close $72.82 Range $69.65 - $78.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,411	$3,192	$166.89	$152.95 - $176.22
Q3 2025	19,428	$3,357	$179.38	$165.16 - $190.96
Q2 2025	17,885	$3,090	$172.55	$156.14 - $193.40
Q1 2025	17,840	$3,122	$180.31	$163.20 - $198.39
Q4 2024	18,064	$3,128	$183.03	$170.50 - $202.63
Q3 2024	18,248	$3,222	$184.04	$167.26 - $201.36
Q2 2024	18,815	$3,555	$190.92	$181.09 - $207.05
Q1 2024	19,288	$4,005	$190.29	$162.21 - $215.31
Q4 2023	20,439	$3,401	$168.02	$160.01 - $181.67
Q3 2023	21,349	$3,523	$179.93	$158.88 - $201.42
Q2 2023	23,485	$4,723	$202.79	$183.66 - $220.65
Q1 2023	24,178	$4,905	$194.53	$172.55 - $209.27
Q4 2022	24,524	$4,839	$190.01	$149.76 - $214.00
Q3 2022	24,256	$3,645	$148.42	$126.82 - $175.12
Q2 2022	24,743	$3,186	$136.93	$116.85 - $160.60
Q1 2022	24,527	$3,658	$159.67	$147.07 - $172.00
Q4 2021	26,609	$4,406	$163.83	$145.79 - $177.07
Q3 2021	26,033	$4,395	$184.91	$167.41 - $201.31
Q2 2021	26,192	$5,068	$187.68	$174.23 - $198.46
Q1 2021	28,588	$5,013	$179.23	$170.21 - $188.25
Q4 2020	28,690	$5,271	$174.22	$162.53 - $184.19
Q3 2020	28,735	$5,138	$167.48	$151.42 - $184.97
Q2 2020	28,735	$4,454	$145.59	$116.87 - $168.21
Q1 2020	28,735	$4,156	$151.63	$114.55 - $166.31
Q4 2019	28,878	$4,623	$150.53	$133.77 - $164.99
Q3 2019	29,565	$4,099	$148.80	$138.54 - $158.25
Q2 2019	29,109	$4,326	$149.84	$141.01 - $158.89
Q1 2019	28,934	$4,534	$160.80	$150.16 - $180.11
Q4 2018	29,607	$5,236	$170.19	$144.01 - $194.38
Q3 2018	28,952	$4,320	$149.05	$137.97 - $161.69
Q2 2018	28,921	$4,003	$128.15	$118.91 - $141.58
Q1 2018	28,654	$3,528	$123.49	$115.81 - $132.35
Q4 2017	29,658	$3,832	$126.19	$116.25 - $135.86
Q3 2017	30,124	$3,618	$120.64	$113.34 - $127.90
Q2 2017	33,329	$4,087	$125.32	$119.38 - $131.79
Q1 2017	36,996	$4,767	$134.14	$125.82 - $149.30
Q4 2016	38,796	$5,485	$135.23	$125.71 - $143.67
Q3 2016	39,796	$5,257	$130.50	$117.50 - $137.71
Q2 2016	39,496	$5,040	$118.56	$107.29 - $128.07
Q1 2016	39,354	$4,351	$107.22	$95.78 - $119.80
Q4 2015	34,346	$3,966	$109.50	$95.47 - $118.74
Q3 2015	33,724	$3,287	$94.97	$89.63 - $101.63
Q2 2015	33,824	$3,073	$91.70	$87.23 - $97.77
Q1 2015	33,903	$3,227	$91.73	$86.85 - $96.43
Q4 2014	34,503	$3,231	$90.72	$81.96 - $96.95
Q3 2014	34,157	$2,913	$89.88	$84.48 - $97.44
Q2 2014	33,763	$3,213	$92.55	$85.12 - $99.69
Q1 2014	33,663	$3,347	$89.79	$81.91 - $99.73
Q4 2013	33,563	$2,959	$84.30	$76.56 - $89.95
Q3 2013	33,263	$2,604	$79.85	$70.29 - $86.13
Q2 2013	32,255	$2,516	$79.95	$76.00 - $84.88
Q1 2013	32,076	$2,470	$72.82	$69.65 - $78.27