LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 21 Value ($000) $4 Avg Close $179.38 Range $165.16 - $190.96

Q1 2025

Shares 52 Value ($000) $9 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 87 Value ($000) $15 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 49 Value ($000) $9 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 49 Value ($000) $10 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 49 Value ($000) $8 Avg Close $190.29 Range $162.21 - $215.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	21	$4	$179.38	$165.16 - $190.96
Q1 2025	52	$9	$180.31	$163.20 - $198.39
Q4 2024	87	$15	$183.03	$170.50 - $202.63
Q3 2024	49	$9	$184.04	$167.26 - $201.36
Q2 2024	49	$10	$190.92	$181.09 - $207.05
Q1 2024	49	$8	$190.29	$162.21 - $215.31