LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 5,090 Value ($000) $837 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 5,236 Value ($000) $905 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 4,958 Value ($000) $857 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 4,614 Value ($000) $807 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 4,262 Value ($000) $738 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 4,248 Value ($000) $750 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 4,515 Value ($000) $853 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 4,504 Value ($000) $935 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 4,493 Value ($000) $748 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 4,124 Value ($000) $681 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 9,579 Value ($000) $1,926 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 8,941 Value ($000) $1,814 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 8,924 Value ($000) $2 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 7,857 Value ($000) $1,181 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 7,845 Value ($000) $1,010 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 7,266 Value ($000) $1,084 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 6,572 Value ($000) $1,088 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 6,552 Value ($000) $1,106 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 6,515 Value ($000) $1,261 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 6,525 Value ($000) $1,144 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 6,529 Value ($000) $1,200 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 6,263 Value ($000) $1,120 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 4,191 Value ($000) $650 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 4,656 Value ($000) $673 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 3,490 Value ($000) $559 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 3,485 Value ($000) $483 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 3,441 Value ($000) $511 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 3,441 Value ($000) $539 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 3,425 Value ($000) $606 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 3,965 Value ($000) $592 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 5,266 Value ($000) $729 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 5,255 Value ($000) $647 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 2,846 Value ($000) $368 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 2,843 Value ($000) $342 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 2,844 Value ($000) $349 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 2,845 Value ($000) $367 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 2,883 Value ($000) $408 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 2,880 Value ($000) $380 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 3,746 Value ($000) $478 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 3,474 Value ($000) $384 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 5,633 Value ($000) $650 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 5,608 Value ($000) $547 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 5,612 Value ($000) $510 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 5,068 Value ($000) $482 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 4,165 Value ($000) $390 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 2,694 Value ($000) $230 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 2,699 Value ($000) $257 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 2,705 Value ($000) $269 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 2,719 Value ($000) $240 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 2,754 Value ($000) $216 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 2,760 Value ($000) $215 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,090	$837	$166.89	$152.95 - $176.22
Q3 2025	5,236	$905	$179.38	$165.16 - $190.96
Q2 2025	4,958	$857	$172.55	$156.14 - $193.40
Q1 2025	4,614	$807	$180.31	$163.20 - $198.39
Q4 2024	4,262	$738	$183.03	$170.50 - $202.63
Q3 2024	4,248	$750	$184.04	$167.26 - $201.36
Q2 2024	4,515	$853	$190.92	$181.09 - $207.05
Q1 2024	4,504	$935	$190.29	$162.21 - $215.31
Q4 2023	4,493	$748	$168.02	$160.01 - $181.67
Q3 2023	4,124	$681	$179.93	$158.88 - $201.42
Q2 2023	9,579	$1,926	$202.79	$183.66 - $220.65
Q1 2023	8,941	$1,814	$194.53	$172.55 - $209.27
Q4 2022	8,924	$2	$190.01	$149.76 - $214.00
Q3 2022	7,857	$1,181	$148.42	$126.82 - $175.12
Q2 2022	7,845	$1,010	$136.93	$116.85 - $160.60
Q1 2022	7,266	$1,084	$159.67	$147.07 - $172.00
Q4 2021	6,572	$1,088	$163.83	$145.79 - $177.07
Q3 2021	6,552	$1,106	$184.91	$167.41 - $201.31
Q2 2021	6,515	$1,261	$187.68	$174.23 - $198.46
Q1 2021	6,525	$1,144	$179.23	$170.21 - $188.25
Q4 2020	6,529	$1,200	$174.22	$162.53 - $184.19
Q3 2020	6,263	$1,120	$167.48	$151.42 - $184.97
Q2 2020	4,191	$650	$145.59	$116.87 - $168.21
Q1 2020	4,656	$673	$151.63	$114.55 - $166.31
Q4 2019	3,490	$559	$150.53	$133.77 - $164.99
Q3 2019	3,485	$483	$148.80	$138.54 - $158.25
Q2 2019	3,441	$511	$149.84	$141.01 - $158.89
Q1 2019	3,441	$539	$160.80	$150.16 - $180.11
Q4 2018	3,425	$606	$170.19	$144.01 - $194.38
Q3 2018	3,965	$592	$149.05	$137.97 - $161.69
Q2 2018	5,266	$729	$128.15	$118.91 - $141.58
Q1 2018	5,255	$647	$123.49	$115.81 - $132.35
Q4 2017	2,846	$368	$126.19	$116.25 - $135.86
Q3 2017	2,843	$342	$120.64	$113.34 - $127.90
Q2 2017	2,844	$349	$125.32	$119.38 - $131.79
Q1 2017	2,845	$367	$134.14	$125.82 - $149.30
Q4 2016	2,883	$408	$135.23	$125.71 - $143.67
Q3 2016	2,880	$380	$130.50	$117.50 - $137.71
Q2 2016	3,746	$478	$118.56	$107.29 - $128.07
Q1 2016	3,474	$384	$107.22	$95.78 - $119.80
Q4 2015	5,633	$650	$109.50	$95.47 - $118.74
Q3 2015	5,608	$547	$94.97	$89.63 - $101.63
Q2 2015	5,612	$510	$91.70	$87.23 - $97.77
Q1 2015	5,068	$482	$91.73	$86.85 - $96.43
Q4 2014	4,165	$390	$90.72	$81.96 - $96.95
Q3 2014	2,694	$230	$89.88	$84.48 - $97.44
Q2 2014	2,699	$257	$92.55	$85.12 - $99.69
Q1 2014	2,705	$269	$89.79	$81.91 - $99.73
Q4 2013	2,719	$240	$84.30	$76.56 - $89.95
Q3 2013	2,754	$216	$79.85	$70.29 - $86.13
Q2 2013	2,760	$215	$79.95	$76.00 - $84.88