LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 1,907 Value ($000) $330 Avg Close $179.38 Range $165.16 - $190.96

Q4 2019

Shares 1,986 Value ($000) $318 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 2,074 Value ($000) $288 Avg Close $148.80 Range $138.54 - $158.25

Q3 2018

Shares 20,753 Value ($000) $3,055 Avg Close $149.05 Range $137.97 - $161.69

Q3 2017

Shares 32,145 Value ($000) $3,862 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 22,339 Value ($000) $2,739 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 15,032 Value ($000) $1,937 Avg Close $134.14 Range $125.82 - $149.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,907	$330	$179.38	$165.16 - $190.96
Q4 2019	1,986	$318	$150.53	$133.77 - $164.99
Q3 2019	2,074	$288	$148.80	$138.54 - $158.25
Q3 2018	20,753	$3,055	$149.05	$137.97 - $161.69
Q3 2017	32,145	$3,862	$120.64	$113.34 - $127.90
Q2 2017	22,339	$2,739	$125.32	$119.38 - $131.79
Q1 2017	15,032	$1,937	$134.14	$125.82 - $149.30