LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 5,779 Value ($000) $950 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 6,112 Value ($000) $1,056 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 6,022 Value ($000) $1,040 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 5,519 Value ($000) $966 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 5,604 Value ($000) $970 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 5,549 Value ($000) $980 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 5,393 Value ($000) $1,019 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 5,294 Value ($000) $1,099 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 5,385 Value ($000) $896 Avg Close $168.02 Range $160.01 - $181.67

Q3 2023

Shares 5,485 Value ($000) $905 Avg Close $179.93 Range $158.88 - $201.42

Q2 2023

Shares 5,421 Value ($000) $1,090 Avg Close $202.79 Range $183.66 - $220.65

Q1 2023

Shares 5,588 Value ($000) $1,134 Avg Close $194.53 Range $172.55 - $209.27

Q4 2022

Shares 5,435 Value ($000) $1,072 Avg Close $190.01 Range $149.76 - $214.00

Q3 2022

Shares 5,235 Value ($000) $787 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 5,223 Value ($000) $673 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 5,209 Value ($000) $777 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 5,187 Value ($000) $859 Avg Close $163.83 Range $145.79 - $177.07

Q3 2021

Shares 5,252 Value ($000) $887 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 5,242 Value ($000) $1,014 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 5,611 Value ($000) $984 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 5,587 Value ($000) $1,026 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 5,812 Value ($000) $1,039 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 4,347 Value ($000) $674 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 4,517 Value ($000) $653 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 11,222 Value ($000) $1,797 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 12,336 Value ($000) $1,710 Avg Close $148.80 Range $138.54 - $158.25

Q2 2019

Shares 14,174 Value ($000) $2,106 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 14,024 Value ($000) $2,197 Avg Close $160.80 Range $150.16 - $180.11

Q4 2018

Shares 14,008 Value ($000) $2,477 Avg Close $170.19 Range $144.01 - $194.38

Q3 2018

Shares 13,859 Value ($000) $2,068 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 13,545 Value ($000) $1,875 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 13,225 Value ($000) $1,629 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 14,025 Value ($000) $1,812 Avg Close $126.19 Range $116.25 - $135.86

Q3 2017

Shares 11,036 Value ($000) $1,326 Avg Close $120.64 Range $113.34 - $127.90

Q2 2017

Shares 8,200 Value ($000) $1,005 Avg Close $125.32 Range $119.38 - $131.79

Q1 2017

Shares 8,100 Value ($000) $1,044 Avg Close $134.14 Range $125.82 - $149.30

Q4 2016

Shares 7,505 Value ($000) $1,061 Avg Close $135.23 Range $125.71 - $143.67

Q3 2016

Shares 8,198 Value ($000) $1,083 Avg Close $130.50 Range $117.50 - $137.71

Q2 2016

Shares 8,198 Value ($000) $1,046 Avg Close $118.56 Range $107.29 - $128.07

Q1 2016

Shares 10,098 Value ($000) $1,117 Avg Close $107.22 Range $95.78 - $119.80

Q4 2015

Shares 9,698 Value ($000) $1,120 Avg Close $109.50 Range $95.47 - $118.74

Q3 2015

Shares 8,953 Value ($000) $873 Avg Close $94.97 Range $89.63 - $101.63

Q4 2014

Shares 12,300 Value ($000) $1,151 Avg Close $90.72 Range $81.96 - $96.95

Q3 2014

Shares 12,300 Value ($000) $1,048 Avg Close $89.88 Range $84.48 - $97.44

Q2 2014

Shares 12,700 Value ($000) $1,208 Avg Close $92.55 Range $85.12 - $99.69

Q1 2014

Shares 12,400 Value ($000) $1,232 Avg Close $89.79 Range $81.91 - $99.73

Q4 2013

Shares 13,800 Value ($000) $1,216 Avg Close $84.30 Range $76.56 - $89.95

Q3 2013

Shares 15,200 Value ($000) $1,190 Avg Close $79.85 Range $70.29 - $86.13

Q2 2013

Shares 15,000 Value ($000) $1,169 Avg Close $79.95 Range $76.00 - $84.88

Q1 2013

Shares 15,100 Value ($000) $1,162 Avg Close $72.82 Range $69.65 - $78.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,779	$950	$166.89	$152.95 - $176.22
Q3 2025	6,112	$1,056	$179.38	$165.16 - $190.96
Q2 2025	6,022	$1,040	$172.55	$156.14 - $193.40
Q1 2025	5,519	$966	$180.31	$163.20 - $198.39
Q4 2024	5,604	$970	$183.03	$170.50 - $202.63
Q3 2024	5,549	$980	$184.04	$167.26 - $201.36
Q2 2024	5,393	$1,019	$190.92	$181.09 - $207.05
Q1 2024	5,294	$1,099	$190.29	$162.21 - $215.31
Q4 2023	5,385	$896	$168.02	$160.01 - $181.67
Q3 2023	5,485	$905	$179.93	$158.88 - $201.42
Q2 2023	5,421	$1,090	$202.79	$183.66 - $220.65
Q1 2023	5,588	$1,134	$194.53	$172.55 - $209.27
Q4 2022	5,435	$1,072	$190.01	$149.76 - $214.00
Q3 2022	5,235	$787	$148.42	$126.82 - $175.12
Q2 2022	5,223	$673	$136.93	$116.85 - $160.60
Q1 2022	5,209	$777	$159.67	$147.07 - $172.00
Q4 2021	5,187	$859	$163.83	$145.79 - $177.07
Q3 2021	5,252	$887	$184.91	$167.41 - $201.31
Q2 2021	5,242	$1,014	$187.68	$174.23 - $198.46
Q1 2021	5,611	$984	$179.23	$170.21 - $188.25
Q4 2020	5,587	$1,026	$174.22	$162.53 - $184.19
Q3 2020	5,812	$1,039	$167.48	$151.42 - $184.97
Q2 2020	4,347	$674	$145.59	$116.87 - $168.21
Q1 2020	4,517	$653	$151.63	$114.55 - $166.31
Q4 2019	11,222	$1,797	$150.53	$133.77 - $164.99
Q3 2019	12,336	$1,710	$148.80	$138.54 - $158.25
Q2 2019	14,174	$2,106	$149.84	$141.01 - $158.89
Q1 2019	14,024	$2,197	$160.80	$150.16 - $180.11
Q4 2018	14,008	$2,477	$170.19	$144.01 - $194.38
Q3 2018	13,859	$2,068	$149.05	$137.97 - $161.69
Q2 2018	13,545	$1,875	$128.15	$118.91 - $141.58
Q1 2018	13,225	$1,629	$123.49	$115.81 - $132.35
Q4 2017	14,025	$1,812	$126.19	$116.25 - $135.86
Q3 2017	11,036	$1,326	$120.64	$113.34 - $127.90
Q2 2017	8,200	$1,005	$125.32	$119.38 - $131.79
Q1 2017	8,100	$1,044	$134.14	$125.82 - $149.30
Q4 2016	7,505	$1,061	$135.23	$125.71 - $143.67
Q3 2016	8,198	$1,083	$130.50	$117.50 - $137.71
Q2 2016	8,198	$1,046	$118.56	$107.29 - $128.07
Q1 2016	10,098	$1,117	$107.22	$95.78 - $119.80
Q4 2015	9,698	$1,120	$109.50	$95.47 - $118.74
Q3 2015	8,953	$873	$94.97	$89.63 - $101.63
Q4 2014	12,300	$1,151	$90.72	$81.96 - $96.95
Q3 2014	12,300	$1,048	$89.88	$84.48 - $97.44
Q2 2014	12,700	$1,208	$92.55	$85.12 - $99.69
Q1 2014	12,400	$1,232	$89.79	$81.91 - $99.73
Q4 2013	13,800	$1,216	$84.30	$76.56 - $89.95
Q3 2013	15,200	$1,190	$79.85	$70.29 - $86.13
Q2 2013	15,000	$1,169	$79.95	$76.00 - $84.88
Q1 2013	15,100	$1,162	$72.82	$69.65 - $78.27