LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2025

Shares 1,188 Value ($000) $195 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 1,188 Value ($000) $205 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 1,188 Value ($000) $205 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 1,188 Value ($000) $208 Avg Close $180.31 Range $163.20 - $198.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$195	$166.89	$152.95 - $176.22
Q3 2025	1,188	$205	$179.38	$165.16 - $190.96
Q2 2025	1,188	$205	$172.55	$156.14 - $193.40
Q1 2025	1,188	$208	$180.31	$163.20 - $198.39