LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 5,492 Value ($000) $903 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 7,251 Value ($000) $1,253 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 9,949 Value ($000) $1,719 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 7,903 Value ($000) $1,383 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 7,378 Value ($000) $1,277 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 6,935 Value ($000) $1,225 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 6,416 Value ($000) $1,212 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 4,752 Value ($000) $987 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 5,720 Value ($000) $952 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 5,779 Value ($000) $954 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 5,871 Value ($000) $1,181 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 5,722 Value ($000) $1,161 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 5,705 Value ($000) $1,126 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 5,693 Value ($000) $856 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 5,649 Value ($000) $727 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 5,727 Value ($000) $854 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 5,752 Value ($000) $953 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 6,063 Value ($000) $1,023 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 5,285 Value ($000) $1,023 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 5,219 Value ($000) $915 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 5,154 Value ($000) $947 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 4,926 Value ($000) $881 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 4,868 Value ($000) $754 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 4,002 Value ($000) $579 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 48 Value ($000) $8 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 48 Value ($000) $7 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 31 Value ($000) $5 Avg Close $149.84 Range $141.01 - $158.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,492	$903	$166.89	$152.95 - $176.22
Q3 2025	7,251	$1,253	$179.38	$165.16 - $190.96
Q2 2025	9,949	$1,719	$172.55	$156.14 - $193.40
Q1 2025	7,903	$1,383	$180.31	$163.20 - $198.39
Q4 2024	7,378	$1,277	$183.03	$170.50 - $202.63
Q3 2024	6,935	$1,225	$184.04	$167.26 - $201.36
Q2 2024	6,416	$1,212	$190.92	$181.09 - $207.05
Q1 2024	4,752	$987	$190.29	$162.21 - $215.31
Q4 2023	5,720	$952	$168.02	$160.01 - $181.67
Q3 2023	5,779	$954	$179.93	$158.88 - $201.42
Q2 2023	5,871	$1,181	$202.79	$183.66 - $220.65
Q1 2023	5,722	$1,161	$194.53	$172.55 - $209.27
Q4 2022	5,705	$1,126	$190.01	$149.76 - $214.00
Q3 2022	5,693	$856	$148.42	$126.82 - $175.12
Q2 2022	5,649	$727	$136.93	$116.85 - $160.60
Q1 2022	5,727	$854	$159.67	$147.07 - $172.00
Q4 2021	5,752	$953	$163.83	$145.79 - $177.07
Q3 2021	6,063	$1,023	$184.91	$167.41 - $201.31
Q2 2021	5,285	$1,023	$187.68	$174.23 - $198.46
Q1 2021	5,219	$915	$179.23	$170.21 - $188.25
Q4 2020	5,154	$947	$174.22	$162.53 - $184.19
Q3 2020	4,926	$881	$167.48	$151.42 - $184.97
Q2 2020	4,868	$754	$145.59	$116.87 - $168.21
Q1 2020	4,002	$579	$151.63	$114.55 - $166.31
Q4 2019	48	$8	$150.53	$133.77 - $164.99
Q3 2019	48	$7	$148.80	$138.54 - $158.25
Q2 2019	31	$5	$149.84	$141.01 - $158.89