LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q2 2022

Shares 8,021 Value ($000) $1,033 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 6,932 Value ($000) $1,034 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 7,579 Value ($000) $1,255 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 6,669 Value ($000) $1,126 Avg Close $184.91 Range $167.41 - $201.31

Q1 2021

Shares 6,598 Value ($000) $1,157 Avg Close $179.23 Range $170.21 - $188.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,021	$1,033	$136.93	$116.85 - $160.60
Q1 2022	6,932	$1,034	$159.67	$147.07 - $172.00
Q4 2021	7,579	$1,255	$163.83	$145.79 - $177.07
Q3 2021	6,669	$1,126	$184.91	$167.41 - $201.31
Q1 2021	6,598	$1,157	$179.23	$170.21 - $188.25