LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 4,080 Value ($000) $671 Avg Close $166.89 Range $152.95 - $176.22

Q1 2025

Shares 2,991 Value ($000) $523 Avg Close $180.31 Range $163.20 - $198.39

Q3 2024

Shares 7,055 Value ($000) $1,246 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 12,339 Value ($000) $2,332 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 4,709 Value ($000) $978 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 1,327 Value ($000) $221 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 8,210 Value ($000) $1,355 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 10,609 Value ($000) $2,133 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 3,177 Value ($000) $645 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 3,329 Value ($000) $657 Avg Close $190.01 Range $149.76 - $214.00

Q1 2019

Shares 1,284 Value ($000) $201 Avg Close $160.80 Range $150.16 - $180.11

Q4 2016

Shares 1,671 Value ($000) $236 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 1,721 Value ($000) $227 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 16,193 Value ($000) $2,066 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 44,973 Value ($000) $4,973 Avg Close $107.22 Range $95.78 - $119.80

Q1 2015

Shares 39,532 Value ($000) $3,762 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 58,729 Value ($000) $5,499 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 121,731 Value ($000) $10,381 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 104,214 Value ($000) $9,917 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 160,419 Value ($000) $15,949 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 48,230 Value ($000) $4,251 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 63,570 Value ($000) $4,977 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 11,621 Value ($000) $906 Avg Close $79.95 Range $76.00 - $84.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,080	$671	$166.89	$152.95 - $176.22
Q1 2025	2,991	$523	$180.31	$163.20 - $198.39
Q3 2024	7,055	$1,246	$184.04	$167.26 - $201.36
Q2 2024	12,339	$2,332	$190.92	$181.09 - $207.05
Q1 2024	4,709	$978	$190.29	$162.21 - $215.31
Q4 2023	1,327	$221	$168.02	$160.01 - $181.67
Q3 2023	8,210	$1,355	$179.93	$158.88 - $201.42
Q2 2023	10,609	$2,133	$202.79	$183.66 - $220.65
Q1 2023	3,177	$645	$194.53	$172.55 - $209.27
Q4 2022	3,329	$657	$190.01	$149.76 - $214.00
Q1 2019	1,284	$201	$160.80	$150.16 - $180.11
Q4 2016	1,671	$236	$135.23	$125.71 - $143.67
Q3 2016	1,721	$227	$130.50	$117.50 - $137.71
Q2 2016	16,193	$2,066	$118.56	$107.29 - $128.07
Q1 2016	44,973	$4,973	$107.22	$95.78 - $119.80
Q1 2015	39,532	$3,762	$91.73	$86.85 - $96.43
Q4 2014	58,729	$5,499	$90.72	$81.96 - $96.95
Q3 2014	121,731	$10,381	$89.88	$84.48 - $97.44
Q2 2014	104,214	$9,917	$92.55	$85.12 - $99.69
Q1 2014	160,419	$15,949	$89.79	$81.91 - $99.73
Q4 2013	48,230	$4,251	$84.30	$76.56 - $89.95
Q3 2013	63,570	$4,977	$79.85	$70.29 - $86.13
Q2 2013	11,621	$906	$79.95	$76.00 - $84.88