LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025

Shares 93,654 Value ($000) $15,399 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 192,511 Value ($000) $33,264 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 206,120 Value ($000) $35,611 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 262,083 Value ($000) $45,865 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 413,838 Value ($000) $71,652 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 471,039 Value ($000) $83,171 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 489,049 Value ($000) $92,416 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 494,414 Value ($000) $102,655 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 509,801 Value ($000) $84,826 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 596,321 Value ($000) $98,411 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 539,534 Value ($000) $108,495 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 533,674 Value ($000) $108,272 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 499,812 Value ($000) $98,613 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 531,792 Value ($000) $79,918 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 595,064 Value ($000) $76,632 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 442,367 Value ($000) $65,979 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 109,993 Value ($000) $18,215 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 8,746 Value ($000) $1,476 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 40,766 Value ($000) $7,889 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 33,606 Value ($000) $5,893 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 11,906 Value ($000) $2,187 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 11,906 Value ($000) $2,129 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 14,315 Value ($000) $2,219 Avg Close $145.59 Range $116.87 - $168.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,654	$15,399	$166.89	$152.95 - $176.22
Q3 2025	192,511	$33,264	$179.38	$165.16 - $190.96
Q2 2025	206,120	$35,611	$172.55	$156.14 - $193.40
Q1 2025	262,083	$45,865	$180.31	$163.20 - $198.39
Q4 2024	413,838	$71,652	$183.03	$170.50 - $202.63
Q3 2024	471,039	$83,171	$184.04	$167.26 - $201.36
Q2 2024	489,049	$92,416	$190.92	$181.09 - $207.05
Q1 2024	494,414	$102,655	$190.29	$162.21 - $215.31
Q4 2023	509,801	$84,826	$168.02	$160.01 - $181.67
Q3 2023	596,321	$98,411	$179.93	$158.88 - $201.42
Q2 2023	539,534	$108,495	$202.79	$183.66 - $220.65
Q1 2023	533,674	$108,272	$194.53	$172.55 - $209.27
Q4 2022	499,812	$98,613	$190.01	$149.76 - $214.00
Q3 2022	531,792	$79,918	$148.42	$126.82 - $175.12
Q2 2022	595,064	$76,632	$136.93	$116.85 - $160.60
Q1 2022	442,367	$65,979	$159.67	$147.07 - $172.00
Q4 2021	109,993	$18,215	$163.83	$145.79 - $177.07
Q3 2021	8,746	$1,476	$184.91	$167.41 - $201.31
Q2 2021	40,766	$7,889	$187.68	$174.23 - $198.46
Q1 2021	33,606	$5,893	$179.23	$170.21 - $188.25
Q4 2020	11,906	$2,187	$174.22	$162.53 - $184.19
Q3 2020	11,906	$2,129	$167.48	$151.42 - $184.97
Q2 2020	14,315	$2,219	$145.59	$116.87 - $168.21