LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2023

Shares 6,621 Value ($000) $1,331 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 8,078 Value ($000) $1,639 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 11,421 Value ($000) $2,253 Avg Close $190.01 Range $149.76 - $214.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,621	$1,331	$202.79	$183.66 - $220.65
Q1 2023	8,078	$1,639	$194.53	$172.55 - $209.27
Q4 2022	11,421	$2,253	$190.01	$149.76 - $214.00