LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025

Shares 2,395 Value ($000) $414 Avg Close $179.38 Range $165.16 - $190.96

Q3 2023

Shares 3,361 Value ($000) $555 Avg Close $179.93 Range $158.88 - $201.42

Q4 2022

Shares 23,472 Value ($000) $5 Avg Close $190.01 Range $149.76 - $214.00

Q4 2017

Shares 8,272 Value ($000) $1,069 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 26,428 Value ($000) $3,175 Avg Close $120.64 Range $113.34 - $127.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,395	$414	$179.38	$165.16 - $190.96
Q3 2023	3,361	$555	$179.93	$158.88 - $201.42
Q4 2022	23,472	$5	$190.01	$149.76 - $214.00
Q4 2017	8,272	$1,069	$126.19	$116.25 - $135.86
Q3 2017	26,428	$3,175	$120.64	$113.34 - $127.90