LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 4,062 Value ($000) $668 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 4,127 Value ($000) $713 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 3,927 Value ($000) $678 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 3,927 Value ($000) $687 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 3,927 Value ($000) $680 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 3,927 Value ($000) $693 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 4,217 Value ($000) $797 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 5,017 Value ($000) $1,042 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 5,709 Value ($000) $950 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 5,709 Value ($000) $942 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 5,709 Value ($000) $1,148 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 5,836 Value ($000) $1,184 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 5,786 Value ($000) $1,142 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 5,786 Value ($000) $870 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 5,740 Value ($000) $739 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 6,312 Value ($000) $941 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 6,442 Value ($000) $1,067 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 6,595 Value ($000) $1,113 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 6,682 Value ($000) $1,293 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 6,517 Value ($000) $1,143 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 6,517 Value ($000) $1,197 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 6,632 Value ($000) $1,186 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 7,348 Value ($000) $1,139 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 7,448 Value ($000) $1,077 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 7,503 Value ($000) $1,201 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 8,164 Value ($000) $1,132 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 8,010 Value ($000) $1,190 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 7,798 Value ($000) $1,222 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 7,625 Value ($000) $1,349 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 7,625 Value ($000) $1,138 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 7,529 Value ($000) $1,042 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 7,310 Value ($000) $900 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 7,183 Value ($000) $863 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 7,183 Value ($000) $863 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 7,041 Value ($000) $863 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 6,756 Value ($000) $870 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 6,656 Value ($000) $941 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 6,656 Value ($000) $879 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 6,522 Value ($000) $832 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 6,364 Value ($000) $704 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 6,112 Value ($000) $706 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 6,112 Value ($000) $596 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 6,012 Value ($000) $546 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 5,812 Value ($000) $553 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 5,712 Value ($000) $535 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 5,712 Value ($000) $487 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 5,612 Value ($000) $534 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 5,512 Value ($000) $548 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 5,512 Value ($000) $486 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 4,212 Value ($000) $330 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 4,212 Value ($000) $328 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,062	$668	$166.89	$152.95 - $176.22
Q3 2025	4,127	$713	$179.38	$165.16 - $190.96
Q2 2025	3,927	$678	$172.55	$156.14 - $193.40
Q1 2025	3,927	$687	$180.31	$163.20 - $198.39
Q4 2024	3,927	$680	$183.03	$170.50 - $202.63
Q3 2024	3,927	$693	$184.04	$167.26 - $201.36
Q2 2024	4,217	$797	$190.92	$181.09 - $207.05
Q1 2024	5,017	$1,042	$190.29	$162.21 - $215.31
Q4 2023	5,709	$950	$168.02	$160.01 - $181.67
Q3 2023	5,709	$942	$179.93	$158.88 - $201.42
Q2 2023	5,709	$1,148	$202.79	$183.66 - $220.65
Q1 2023	5,836	$1,184	$194.53	$172.55 - $209.27
Q4 2022	5,786	$1,142	$190.01	$149.76 - $214.00
Q3 2022	5,786	$870	$148.42	$126.82 - $175.12
Q2 2022	5,740	$739	$136.93	$116.85 - $160.60
Q1 2022	6,312	$941	$159.67	$147.07 - $172.00
Q4 2021	6,442	$1,067	$163.83	$145.79 - $177.07
Q3 2021	6,595	$1,113	$184.91	$167.41 - $201.31
Q2 2021	6,682	$1,293	$187.68	$174.23 - $198.46
Q1 2021	6,517	$1,143	$179.23	$170.21 - $188.25
Q4 2020	6,517	$1,197	$174.22	$162.53 - $184.19
Q3 2020	6,632	$1,186	$167.48	$151.42 - $184.97
Q2 2020	7,348	$1,139	$145.59	$116.87 - $168.21
Q1 2020	7,448	$1,077	$151.63	$114.55 - $166.31
Q4 2019	7,503	$1,201	$150.53	$133.77 - $164.99
Q3 2019	8,164	$1,132	$148.80	$138.54 - $158.25
Q2 2019	8,010	$1,190	$149.84	$141.01 - $158.89
Q1 2019	7,798	$1,222	$160.80	$150.16 - $180.11
Q4 2018	7,625	$1,349	$170.19	$144.01 - $194.38
Q3 2018	7,625	$1,138	$149.05	$137.97 - $161.69
Q2 2018	7,529	$1,042	$128.15	$118.91 - $141.58
Q1 2018	7,310	$900	$123.49	$115.81 - $132.35
Q4 2017	7,183	$863	$126.19	$116.25 - $135.86
Q3 2017	7,183	$863	$120.64	$113.34 - $127.90
Q2 2017	7,041	$863	$125.32	$119.38 - $131.79
Q1 2017	6,756	$870	$134.14	$125.82 - $149.30
Q4 2016	6,656	$941	$135.23	$125.71 - $143.67
Q3 2016	6,656	$879	$130.50	$117.50 - $137.71
Q2 2016	6,522	$832	$118.56	$107.29 - $128.07
Q1 2016	6,364	$704	$107.22	$95.78 - $119.80
Q4 2015	6,112	$706	$109.50	$95.47 - $118.74
Q3 2015	6,112	$596	$94.97	$89.63 - $101.63
Q2 2015	6,012	$546	$91.70	$87.23 - $97.77
Q1 2015	5,812	$553	$91.73	$86.85 - $96.43
Q4 2014	5,712	$535	$90.72	$81.96 - $96.95
Q3 2014	5,712	$487	$89.88	$84.48 - $97.44
Q2 2014	5,612	$534	$92.55	$85.12 - $99.69
Q1 2014	5,512	$548	$89.79	$81.91 - $99.73
Q4 2013	5,512	$486	$84.30	$76.56 - $89.95
Q3 2013	4,212	$330	$79.85	$70.29 - $86.13
Q2 2013	4,212	$328	$79.95	$76.00 - $84.88