LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 111,691 Value ($000) $18 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 27,830 Value ($000) $5 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 24,620 Value ($000) $4 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 48,672 Value ($000) $9 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 10,390 Value ($000) $2 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 8,641 Value ($000) $2 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 27,746 Value ($000) $5 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 32,304 Value ($000) $7 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 9,680 Value ($000) $2 Avg Close $168.02 Range $160.01 - $181.67

Q2 2023

Shares 12,885 Value ($000) $3 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 12,885 Value ($000) $3 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 11,880 Value ($000) $2 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 4,980 Value ($000) $748 Avg Close $148.42 Range $126.82 - $175.12

Q1 2022

Shares 19,779 Value ($000) $2,950 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 9,640 Value ($000) $1,596 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 5,781 Value ($000) $976 Avg Close $184.91 Range $167.41 - $201.31

Q1 2021

Shares 2,710 Value ($000) $475 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 7,804 Value ($000) $1,434 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 7,854 Value ($000) $1,404 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 15,232 Value ($000) $2,361 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 7,887 Value ($000) $1,141 Avg Close $151.63 Range $114.55 - $166.31

Q3 2016

Shares 6,140 Value ($000) $811 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 8,220 Value ($000) $1,049 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 5,944 Value ($000) $657 Avg Close $107.22 Range $95.78 - $119.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,691	$18	$166.89	$152.95 - $176.22
Q3 2025	27,830	$5	$179.38	$165.16 - $190.96
Q2 2025	24,620	$4	$172.55	$156.14 - $193.40
Q1 2025	48,672	$9	$180.31	$163.20 - $198.39
Q4 2024	10,390	$2	$183.03	$170.50 - $202.63
Q3 2024	8,641	$2	$184.04	$167.26 - $201.36
Q2 2024	27,746	$5	$190.92	$181.09 - $207.05
Q1 2024	32,304	$7	$190.29	$162.21 - $215.31
Q4 2023	9,680	$2	$168.02	$160.01 - $181.67
Q2 2023	12,885	$3	$202.79	$183.66 - $220.65
Q1 2023	12,885	$3	$194.53	$172.55 - $209.27
Q4 2022	11,880	$2	$190.01	$149.76 - $214.00
Q3 2022	4,980	$748	$148.42	$126.82 - $175.12
Q1 2022	19,779	$2,950	$159.67	$147.07 - $172.00
Q4 2021	9,640	$1,596	$163.83	$145.79 - $177.07
Q3 2021	5,781	$976	$184.91	$167.41 - $201.31
Q1 2021	2,710	$475	$179.23	$170.21 - $188.25
Q4 2020	7,804	$1,434	$174.22	$162.53 - $184.19
Q3 2020	7,854	$1,404	$167.48	$151.42 - $184.97
Q2 2020	15,232	$2,361	$145.59	$116.87 - $168.21
Q1 2020	7,887	$1,141	$151.63	$114.55 - $166.31
Q3 2016	6,140	$811	$130.50	$117.50 - $137.71
Q2 2016	8,220	$1,049	$118.56	$107.29 - $128.07
Q1 2016	5,944	$657	$107.22	$95.78 - $119.80