LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 2,656 Value ($000) $437 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 2,132 Value ($000) $368 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 313 Value ($000) $54 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 252 Value ($000) $44 Avg Close $180.31 Range $163.20 - $198.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,656	$437	$166.89	$152.95 - $176.22
Q3 2025	2,132	$368	$179.38	$165.16 - $190.96
Q2 2025	313	$54	$172.55	$156.14 - $193.40
Q1 2025	252	$44	$180.31	$163.20 - $198.39