LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2025

Shares 1,709 Value ($000) $295 Avg Close $179.38 Range $165.16 - $190.96

Q4 2024

Shares 1,864 Value ($000) $323 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 2,376 Value ($000) $420 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,035 Value ($000) $385 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 2,140 Value ($000) $444 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 2,259 Value ($000) $376 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 4,171 Value ($000) $688 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 3,868 Value ($000) $778 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 4,131 Value ($000) $838 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 2,424 Value ($000) $478 Avg Close $190.01 Range $149.76 - $214.00

Q4 2021

Shares 4,486 Value ($000) $742 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 4,673 Value ($000) $789 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 10,213 Value ($000) $1,977 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 10,928 Value ($000) $1,917 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 11,043 Value ($000) $2,029 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 18,036 Value ($000) $3,225 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 27,621 Value ($000) $4,281 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 27,449 Value ($000) $3,971 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 25,831 Value ($000) $4,136 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 28,469 Value ($000) $3,947 Avg Close $148.80 Range $138.54 - $158.25

Q4 2018

Shares 22,515 Value ($000) $3,982 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 17,767 Value ($000) $2,651 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 9,644 Value ($000) $1,336 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 15,297 Value ($000) $1,884 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 22,390 Value ($000) $2,895 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 24,103 Value ($000) $2,895 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 38,382 Value ($000) $4,705 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 33,443 Value ($000) $4,309 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 44,416 Value ($000) $6,280 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 55,093 Value ($000) $7,278 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 53,259 Value ($000) $6,797 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 51,074 Value ($000) $5,648 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 42,216 Value ($000) $4,875 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 33,397 Value ($000) $3,256 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 30,129 Value ($000) $2,737 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 25,118 Value ($000) $2,390 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 24,067 Value ($000) $2,254 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 18,551 Value ($000) $1,582 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 15,864 Value ($000) $1,510 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 2,199 Value ($000) $219 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 2,474 Value ($000) $218 Avg Close $84.30 Range $76.56 - $89.95

Q2 2013

Shares 2,647 Value ($000) $206 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,709	$295	$179.38	$165.16 - $190.96
Q4 2024	1,864	$323	$183.03	$170.50 - $202.63
Q3 2024	2,376	$420	$184.04	$167.26 - $201.36
Q2 2024	2,035	$385	$190.92	$181.09 - $207.05
Q1 2024	2,140	$444	$190.29	$162.21 - $215.31
Q4 2023	2,259	$376	$168.02	$160.01 - $181.67
Q3 2023	4,171	$688	$179.93	$158.88 - $201.42
Q2 2023	3,868	$778	$202.79	$183.66 - $220.65
Q1 2023	4,131	$838	$194.53	$172.55 - $209.27
Q4 2022	2,424	$478	$190.01	$149.76 - $214.00
Q4 2021	4,486	$742	$163.83	$145.79 - $177.07
Q3 2021	4,673	$789	$184.91	$167.41 - $201.31
Q2 2021	10,213	$1,977	$187.68	$174.23 - $198.46
Q1 2021	10,928	$1,917	$179.23	$170.21 - $188.25
Q4 2020	11,043	$2,029	$174.22	$162.53 - $184.19
Q3 2020	18,036	$3,225	$167.48	$151.42 - $184.97
Q2 2020	27,621	$4,281	$145.59	$116.87 - $168.21
Q1 2020	27,449	$3,971	$151.63	$114.55 - $166.31
Q4 2019	25,831	$4,136	$150.53	$133.77 - $164.99
Q3 2019	28,469	$3,947	$148.80	$138.54 - $158.25
Q4 2018	22,515	$3,982	$170.19	$144.01 - $194.38
Q3 2018	17,767	$2,651	$149.05	$137.97 - $161.69
Q2 2018	9,644	$1,336	$128.15	$118.91 - $141.58
Q1 2018	15,297	$1,884	$123.49	$115.81 - $132.35
Q4 2017	22,390	$2,895	$126.19	$116.25 - $135.86
Q3 2017	24,103	$2,895	$120.64	$113.34 - $127.90
Q2 2017	38,382	$4,705	$125.32	$119.38 - $131.79
Q1 2017	33,443	$4,309	$134.14	$125.82 - $149.30
Q4 2016	44,416	$6,280	$135.23	$125.71 - $143.67
Q3 2016	55,093	$7,278	$130.50	$117.50 - $137.71
Q2 2016	53,259	$6,797	$118.56	$107.29 - $128.07
Q1 2016	51,074	$5,648	$107.22	$95.78 - $119.80
Q4 2015	42,216	$4,875	$109.50	$95.47 - $118.74
Q3 2015	33,397	$3,256	$94.97	$89.63 - $101.63
Q2 2015	30,129	$2,737	$91.70	$87.23 - $97.77
Q1 2015	25,118	$2,390	$91.73	$86.85 - $96.43
Q4 2014	24,067	$2,254	$90.72	$81.96 - $96.95
Q3 2014	18,551	$1,582	$89.88	$84.48 - $97.44
Q2 2014	15,864	$1,510	$92.55	$85.12 - $99.69
Q1 2014	2,199	$219	$89.79	$81.91 - $99.73
Q4 2013	2,474	$218	$84.30	$76.56 - $89.95
Q2 2013	2,647	$206	$79.95	$76.00 - $84.88