LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 6,107 Value ($000) $1,004 Avg Close $166.89 Range $152.95 - $176.22

Q2 2025

Shares 2,837 Value ($000) $490 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 1,500 Value ($000) $263 Avg Close $180.31 Range $163.20 - $198.39

Q3 2024

Shares 3,126 Value ($000) $552 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 1,284 Value ($000) $243 Avg Close $190.92 Range $181.09 - $207.05

Q4 2023

Shares 2,362 Value ($000) $393 Avg Close $168.02 Range $160.01 - $181.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,107	$1,004	$166.89	$152.95 - $176.22
Q2 2025	2,837	$490	$172.55	$156.14 - $193.40
Q1 2025	1,500	$263	$180.31	$163.20 - $198.39
Q3 2024	3,126	$552	$184.04	$167.26 - $201.36
Q2 2024	1,284	$243	$190.92	$181.09 - $207.05
Q4 2023	2,362	$393	$168.02	$160.01 - $181.67