LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 1,955 Value ($000) $321 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 2,136 Value ($000) $369 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 2,171 Value ($000) $375 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 2,221 Value ($000) $390 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 2,321 Value ($000) $402 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 2,362 Value ($000) $417 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 2,346 Value ($000) $443 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 2,355 Value ($000) $489 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 2,480 Value ($000) $413 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 2,555 Value ($000) $422 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 2,580 Value ($000) $519 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 2,816 Value ($000) $571 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 2,986 Value ($000) $589 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 3,021 Value ($000) $454 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 2,994 Value ($000) $386 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 2,994 Value ($000) $447 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 3,054 Value ($000) $506 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 3,357 Value ($000) $567 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 3,392 Value ($000) $656 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 3,592 Value ($000) $630 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 3,892 Value ($000) $715 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 4,867 Value ($000) $870 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 6,779 Value ($000) $1,043 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 6,970 Value ($000) $998 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 7,170 Value ($000) $1,148 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 7,670 Value ($000) $1,063 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 7,958 Value ($000) $1,183 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 8,813 Value ($000) $1,381 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 10,325 Value ($000) $1,826 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 17,012 Value ($000) $3,098 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 10,857 Value ($000) $1,595 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 12,345 Value ($000) $1,580 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 13,046 Value ($000) $1,584 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 13,382 Value ($000) $1,593 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 13,607 Value ($000) $1,681 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 14,425 Value ($000) $1,777 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 20,226 Value ($000) $2,884 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 20,526 Value ($000) $2,742 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 20,926 Value ($000) $2,685 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 21,950 Value ($000) $2,425 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 21,885 Value ($000) $2,263 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 37,455 Value ($000) $3,932 Avg Close $94.97 Range $89.63 - $101.63

Q2 2015

Shares 35,063 Value ($000) $3,185 Avg Close $91.70 Range $87.23 - $97.77

Q1 2015

Shares 33,019 Value ($000) $3,148 Avg Close $91.73 Range $86.85 - $96.43

Q4 2014

Shares 31,908 Value ($000) $3,006 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 27,976 Value ($000) $2,386 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 14,908 Value ($000) $1,419 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 6,213 Value ($000) $618 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 5,413 Value ($000) $477 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 4,100 Value ($000) $321 Avg Close $79.85 Range $70.29 - $86.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,955	$321	$166.89	$152.95 - $176.22
Q3 2025	2,136	$369	$179.38	$165.16 - $190.96
Q2 2025	2,171	$375	$172.55	$156.14 - $193.40
Q1 2025	2,221	$390	$180.31	$163.20 - $198.39
Q4 2024	2,321	$402	$183.03	$170.50 - $202.63
Q3 2024	2,362	$417	$184.04	$167.26 - $201.36
Q2 2024	2,346	$443	$190.92	$181.09 - $207.05
Q1 2024	2,355	$489	$190.29	$162.21 - $215.31
Q4 2023	2,480	$413	$168.02	$160.01 - $181.67
Q3 2023	2,555	$422	$179.93	$158.88 - $201.42
Q2 2023	2,580	$519	$202.79	$183.66 - $220.65
Q1 2023	2,816	$571	$194.53	$172.55 - $209.27
Q4 2022	2,986	$589	$190.01	$149.76 - $214.00
Q3 2022	3,021	$454	$148.42	$126.82 - $175.12
Q2 2022	2,994	$386	$136.93	$116.85 - $160.60
Q1 2022	2,994	$447	$159.67	$147.07 - $172.00
Q4 2021	3,054	$506	$163.83	$145.79 - $177.07
Q3 2021	3,357	$567	$184.91	$167.41 - $201.31
Q2 2021	3,392	$656	$187.68	$174.23 - $198.46
Q1 2021	3,592	$630	$179.23	$170.21 - $188.25
Q4 2020	3,892	$715	$174.22	$162.53 - $184.19
Q3 2020	4,867	$870	$167.48	$151.42 - $184.97
Q2 2020	6,779	$1,043	$145.59	$116.87 - $168.21
Q1 2020	6,970	$998	$151.63	$114.55 - $166.31
Q4 2019	7,170	$1,148	$150.53	$133.77 - $164.99
Q3 2019	7,670	$1,063	$148.80	$138.54 - $158.25
Q2 2019	7,958	$1,183	$149.84	$141.01 - $158.89
Q1 2019	8,813	$1,381	$160.80	$150.16 - $180.11
Q4 2018	10,325	$1,826	$170.19	$144.01 - $194.38
Q3 2018	17,012	$3,098	$149.05	$137.97 - $161.69
Q2 2018	10,857	$1,595	$128.15	$118.91 - $141.58
Q1 2018	12,345	$1,580	$123.49	$115.81 - $132.35
Q4 2017	13,046	$1,584	$126.19	$116.25 - $135.86
Q3 2017	13,382	$1,593	$120.64	$113.34 - $127.90
Q2 2017	13,607	$1,681	$125.32	$119.38 - $131.79
Q1 2017	14,425	$1,777	$134.14	$125.82 - $149.30
Q4 2016	20,226	$2,884	$135.23	$125.71 - $143.67
Q3 2016	20,526	$2,742	$130.50	$117.50 - $137.71
Q2 2016	20,926	$2,685	$118.56	$107.29 - $128.07
Q1 2016	21,950	$2,425	$107.22	$95.78 - $119.80
Q4 2015	21,885	$2,263	$109.50	$95.47 - $118.74
Q3 2015	37,455	$3,932	$94.97	$89.63 - $101.63
Q2 2015	35,063	$3,185	$91.70	$87.23 - $97.77
Q1 2015	33,019	$3,148	$91.73	$86.85 - $96.43
Q4 2014	31,908	$3,006	$90.72	$81.96 - $96.95
Q3 2014	27,976	$2,386	$89.88	$84.48 - $97.44
Q2 2014	14,908	$1,419	$92.55	$85.12 - $99.69
Q1 2014	6,213	$618	$89.79	$81.91 - $99.73
Q4 2013	5,413	$477	$84.30	$76.56 - $89.95
Q3 2013	4,100	$321	$79.85	$70.29 - $86.13