LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 31,026 Value ($000) $5,101 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 22,992 Value ($000) $3,973 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 10,936 Value ($000) $1,889 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 9,142 Value ($000) $1,600 Avg Close $180.31 Range $163.20 - $198.39

Q4 2021

Shares 5,959 Value ($000) $986,810 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 4,140 Value ($000) $698,873 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 2,635 Value ($000) $509,899 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 4,866 Value ($000) $853,302 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 4,483 Value ($000) $823,662 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 2,831 Value ($000) $506,183 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 8,428 Value ($000) $1,306,256 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 17,299 Value ($000) $2,502,127 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 11,822 Value ($000) $1,892,702 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 16,118 Value ($000) $2,234,761 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 17,454 Value ($000) $2,593,664 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 24,861 Value ($000) $3,895,470 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 22,068 Value ($000) $3,902,946 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 4,474 Value ($000) $667,566 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 2,169 Value ($000) $300,233 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 5,326 Value ($000) $655,844 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 8,534 Value ($000) $1,102,678 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 8,894 Value ($000) $1,068,347 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 9,841 Value ($000) $1,206,703 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 4,445 Value ($000) $572,694 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 6,035 Value ($000) $853,289 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 3,420 Value ($000) $451,748 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 8,651 Value ($000) $1,103,954 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 14 Value ($000) $1,548 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 1,261 Value ($000) $145,595 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 3,642 Value ($000) $355,022 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 1,405 Value ($000) $127,644 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 376 Value ($000) $35,784 Avg Close $91.73 Range $86.85 - $96.43

Q3 2014

Shares 1,572 Value ($000) $134,060 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 44 Value ($000) $4,187 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 1,114 Value ($000) $105,696 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 648 Value ($000) $57,121 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 5,014 Value ($000) $392,546 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 6,465 Value ($000) $504,205 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,026	$5,101	$166.89	$152.95 - $176.22
Q3 2025	22,992	$3,973	$179.38	$165.16 - $190.96
Q2 2025	10,936	$1,889	$172.55	$156.14 - $193.40
Q1 2025	9,142	$1,600	$180.31	$163.20 - $198.39
Q4 2021	5,959	$986,810	$163.83	$145.79 - $177.07
Q3 2021	4,140	$698,873	$184.91	$167.41 - $201.31
Q2 2021	2,635	$509,899	$187.68	$174.23 - $198.46
Q1 2021	4,866	$853,302	$179.23	$170.21 - $188.25
Q4 2020	4,483	$823,662	$174.22	$162.53 - $184.19
Q3 2020	2,831	$506,183	$167.48	$151.42 - $184.97
Q2 2020	8,428	$1,306,256	$145.59	$116.87 - $168.21
Q1 2020	17,299	$2,502,127	$151.63	$114.55 - $166.31
Q4 2019	11,822	$1,892,702	$150.53	$133.77 - $164.99
Q3 2019	16,118	$2,234,761	$148.80	$138.54 - $158.25
Q2 2019	17,454	$2,593,664	$149.84	$141.01 - $158.89
Q1 2019	24,861	$3,895,470	$160.80	$150.16 - $180.11
Q4 2018	22,068	$3,902,946	$170.19	$144.01 - $194.38
Q3 2018	4,474	$667,566	$149.05	$137.97 - $161.69
Q2 2018	2,169	$300,233	$128.15	$118.91 - $141.58
Q1 2018	5,326	$655,844	$123.49	$115.81 - $132.35
Q4 2017	8,534	$1,102,678	$126.19	$116.25 - $135.86
Q3 2017	8,894	$1,068,347	$120.64	$113.34 - $127.90
Q2 2017	9,841	$1,206,703	$125.32	$119.38 - $131.79
Q1 2017	4,445	$572,694	$134.14	$125.82 - $149.30
Q4 2016	6,035	$853,289	$135.23	$125.71 - $143.67
Q3 2016	3,420	$451,748	$130.50	$117.50 - $137.71
Q2 2016	8,651	$1,103,954	$118.56	$107.29 - $128.07
Q1 2016	14	$1,548	$107.22	$95.78 - $119.80
Q4 2015	1,261	$145,595	$109.50	$95.47 - $118.74
Q3 2015	3,642	$355,022	$94.97	$89.63 - $101.63
Q2 2015	1,405	$127,644	$91.70	$87.23 - $97.77
Q1 2015	376	$35,784	$91.73	$86.85 - $96.43
Q3 2014	1,572	$134,060	$89.88	$84.48 - $97.44
Q2 2014	44	$4,187	$92.55	$85.12 - $99.69
Q1 2014	1,114	$105,696	$89.79	$81.91 - $99.73
Q4 2013	648	$57,121	$84.30	$76.56 - $89.95
Q3 2013	5,014	$392,546	$79.85	$70.29 - $86.13
Q2 2013	6,465	$504,205	$79.95	$76.00 - $84.88