LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 6,702 Value ($000) $1,158 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 1,911 Value ($000) $330 Avg Close $172.55 Range $156.14 - $193.40

Q3 2024

Shares 1,730 Value ($000) $305 Avg Close $184.04 Range $167.26 - $201.36

Q1 2024

Shares 4,160 Value ($000) $864 Avg Close $190.29 Range $162.21 - $215.31

Q4 2017

Shares 2,800 Value ($000) $361 Avg Close $126.19 Range $116.25 - $135.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,702	$1,158	$179.38	$165.16 - $190.96
Q2 2025	1,911	$330	$172.55	$156.14 - $193.40
Q3 2024	1,730	$305	$184.04	$167.26 - $201.36
Q1 2024	4,160	$864	$190.29	$162.21 - $215.31
Q4 2017	2,800	$361	$126.19	$116.25 - $135.86