LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 8,320 Value ($000) $1,368 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 16,261 Value ($000) $2,810 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 20,896 Value ($000) $3,610 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 20,223 Value ($000) $3,539 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 16,465 Value ($000) $2,851 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 7,212 Value ($000) $1,273 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 5,405 Value ($000) $1,021 Avg Close $190.92 Range $181.09 - $207.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,320	$1,368	$166.89	$152.95 - $176.22
Q3 2025	16,261	$2,810	$179.38	$165.16 - $190.96
Q2 2025	20,896	$3,610	$172.55	$156.14 - $193.40
Q1 2025	20,223	$3,539	$180.31	$163.20 - $198.39
Q4 2024	16,465	$2,851	$183.03	$170.50 - $202.63
Q3 2024	7,212	$1,273	$184.04	$167.26 - $201.36
Q2 2024	5,405	$1,021	$190.92	$181.09 - $207.05