LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 132 Value ($000) $22 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 49 Value ($000) $8 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 49 Value ($000) $8 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 20 Value ($000) $4 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 20 Value ($000) $3 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 20 Value ($000) $4 Avg Close $184.04 Range $167.26 - $201.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132	$22	$166.89	$152.95 - $176.22
Q3 2025	49	$8	$179.38	$165.16 - $190.96
Q2 2025	49	$8	$172.55	$156.14 - $193.40
Q1 2025	20	$4	$180.31	$163.20 - $198.39
Q4 2024	20	$3	$183.03	$170.50 - $202.63
Q3 2024	20	$4	$184.04	$167.26 - $201.36