LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 234,915 Value ($000) $38,625 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 229,685 Value ($000) $39,687 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 211,922 Value ($000) $36,614 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 218,694 Value ($000) $38,271 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 238,055 Value ($000) $41,217 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 216,036 Value ($000) $38,145 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 199,703 Value ($000) $37,738 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 208,865 Value ($000) $43,367 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 229,049 Value ($000) $38,111 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 231,325 Value ($000) $38,176 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 201,161 Value ($000) $40,451 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 231,741 Value ($000) $47,016 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 236,315 Value ($000) $46,625 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 251,379 Value ($000) $37,778 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 223,132 Value ($000) $28,734 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 206,557 Value ($000) $30,807 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 191,735 Value ($000) $31,752 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 157,067 Value ($000) $26,514 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 162,821 Value ($000) $31,507 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 165,859 Value ($000) $29,085 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 142,030 Value ($000) $26,095 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 137,782 Value ($000) $24,635 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 140,110 Value ($000) $21,716 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 162,328 Value ($000) $23,479 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 195,900 Value ($000) $31,364 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 171,887 Value ($000) $23,832 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 160,515 Value ($000) $23,853 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 127,471 Value ($000) $19,973 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 101,079 Value ($000) $17,877 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 105,640 Value ($000) $15,763 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 113,166 Value ($000) $15,664 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 121,390 Value ($000) $14,948 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 146,847 Value ($000) $18,974 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 139,420 Value ($000) $16,747 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 131,600 Value ($000) $16,137 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 119,089 Value ($000) $15,343 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 94,957 Value ($000) $13,426 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 59,159 Value ($000) $7,814 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 38,087 Value ($000) $4,860 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 14,966 Value ($000) $1,655 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 9,963 Value ($000) $1,150 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 8,057 Value ($000) $785 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 7,529 Value ($000) $684 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 8,425 Value ($000) $802 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 7,119 Value ($000) $667 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 17,316 Value ($000) $1,477 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 17,738 Value ($000) $1,688 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 20,640 Value ($000) $2,052 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 15,294 Value ($000) $1,348 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 13,404 Value ($000) $1,049 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 13,140 Value ($000) $1,025 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,915	$38,625	$166.89	$152.95 - $176.22
Q3 2025	229,685	$39,687	$179.38	$165.16 - $190.96
Q2 2025	211,922	$36,614	$172.55	$156.14 - $193.40
Q1 2025	218,694	$38,271	$180.31	$163.20 - $198.39
Q4 2024	238,055	$41,217	$183.03	$170.50 - $202.63
Q3 2024	216,036	$38,145	$184.04	$167.26 - $201.36
Q2 2024	199,703	$37,738	$190.92	$181.09 - $207.05
Q1 2024	208,865	$43,367	$190.29	$162.21 - $215.31
Q4 2023	229,049	$38,111	$168.02	$160.01 - $181.67
Q3 2023	231,325	$38,176	$179.93	$158.88 - $201.42
Q2 2023	201,161	$40,451	$202.79	$183.66 - $220.65
Q1 2023	231,741	$47,016	$194.53	$172.55 - $209.27
Q4 2022	236,315	$46,625	$190.01	$149.76 - $214.00
Q3 2022	251,379	$37,778	$148.42	$126.82 - $175.12
Q2 2022	223,132	$28,734	$136.93	$116.85 - $160.60
Q1 2022	206,557	$30,807	$159.67	$147.07 - $172.00
Q4 2021	191,735	$31,752	$163.83	$145.79 - $177.07
Q3 2021	157,067	$26,514	$184.91	$167.41 - $201.31
Q2 2021	162,821	$31,507	$187.68	$174.23 - $198.46
Q1 2021	165,859	$29,085	$179.23	$170.21 - $188.25
Q4 2020	142,030	$26,095	$174.22	$162.53 - $184.19
Q3 2020	137,782	$24,635	$167.48	$151.42 - $184.97
Q2 2020	140,110	$21,716	$145.59	$116.87 - $168.21
Q1 2020	162,328	$23,479	$151.63	$114.55 - $166.31
Q4 2019	195,900	$31,364	$150.53	$133.77 - $164.99
Q3 2019	171,887	$23,832	$148.80	$138.54 - $158.25
Q2 2019	160,515	$23,853	$149.84	$141.01 - $158.89
Q1 2019	127,471	$19,973	$160.80	$150.16 - $180.11
Q4 2018	101,079	$17,877	$170.19	$144.01 - $194.38
Q3 2018	105,640	$15,763	$149.05	$137.97 - $161.69
Q2 2018	113,166	$15,664	$128.15	$118.91 - $141.58
Q1 2018	121,390	$14,948	$123.49	$115.81 - $132.35
Q4 2017	146,847	$18,974	$126.19	$116.25 - $135.86
Q3 2017	139,420	$16,747	$120.64	$113.34 - $127.90
Q2 2017	131,600	$16,137	$125.32	$119.38 - $131.79
Q1 2017	119,089	$15,343	$134.14	$125.82 - $149.30
Q4 2016	94,957	$13,426	$135.23	$125.71 - $143.67
Q3 2016	59,159	$7,814	$130.50	$117.50 - $137.71
Q2 2016	38,087	$4,860	$118.56	$107.29 - $128.07
Q1 2016	14,966	$1,655	$107.22	$95.78 - $119.80
Q4 2015	9,963	$1,150	$109.50	$95.47 - $118.74
Q3 2015	8,057	$785	$94.97	$89.63 - $101.63
Q2 2015	7,529	$684	$91.70	$87.23 - $97.77
Q1 2015	8,425	$802	$91.73	$86.85 - $96.43
Q4 2014	7,119	$667	$90.72	$81.96 - $96.95
Q3 2014	17,316	$1,477	$89.88	$84.48 - $97.44
Q2 2014	17,738	$1,688	$92.55	$85.12 - $99.69
Q1 2014	20,640	$2,052	$89.79	$81.91 - $99.73
Q4 2013	15,294	$1,348	$84.30	$76.56 - $89.95
Q3 2013	13,404	$1,049	$79.85	$70.29 - $86.13
Q2 2013	13,140	$1,025	$79.95	$76.00 - $84.88