LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 14,797 Value ($000) $2,433 Avg Close $166.89 Range $152.95 - $176.22
Q3 2025
Shares 20,457 Value ($000) $3,535 Avg Close $179.38 Range $165.16 - $190.96
Q2 2025
Shares 31,277 Value ($000) $5,404 Avg Close $172.55 Range $156.14 - $193.40
Q1 2025
Shares 9,151 Value ($000) $1,601 Avg Close $180.31 Range $163.20 - $198.39
Q4 2024
Shares 32,993 Value ($000) $5,712 Avg Close $183.03 Range $170.50 - $202.63
Q3 2024
Shares 2,689 Value ($000) $475 Avg Close $184.04 Range $167.26 - $201.36
Q2 2024
Shares 38,032 Value ($000) $7,187 Avg Close $190.92 Range $181.09 - $207.05
Q1 2024
Shares 76,240 Value ($000) $15,830 Avg Close $190.29 Range $162.21 - $215.31
Q4 2023
Shares 2,220 Value ($000) $369 Avg Close $168.02 Range $160.01 - $181.67
Q3 2023
Shares 28,122 Value ($000) $4,641 Avg Close $179.93 Range $158.88 - $201.42
Q2 2023
Shares 8,707 Value ($000) $1,751 Avg Close $202.79 Range $183.66 - $220.65
Q1 2023
Shares 1,032 Value ($000) $209 Avg Close $194.53 Range $172.55 - $209.27
Q3 2022
Shares 5,530 Value ($000) $831 Avg Close $148.42 Range $126.82 - $175.12
Q3 2021
Shares 8,358 Value ($000) $1,411 Avg Close $184.91 Range $167.41 - $201.31
Q3 2019
Shares 2,573 Value ($000) $357 Avg Close $148.80 Range $138.54 - $158.25
Q2 2019
Shares 2,769 Value ($000) $411 Avg Close $149.84 Range $141.01 - $158.89
Q1 2019
Shares 5,327 Value ($000) $835 Avg Close $160.80 Range $150.16 - $180.11
Q3 2017
Shares 6,921 Value ($000) $831 Avg Close $120.64 Range $113.34 - $127.90
Q1 2016
Shares 5,357 Value ($000) $592 Avg Close $107.22 Range $95.78 - $119.80
Q4 2015
Shares 13,399 Value ($000) $1,547 Avg Close $109.50 Range $95.47 - $118.74