LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2022

Shares 2,968 Value ($000) $585 Avg Close $190.01 Range $149.76 - $214.00

Q3 2021

Shares 6,045 Value ($000) $1,020 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 7,551 Value ($000) $1,462 Avg Close $187.68 Range $174.23 - $198.46

Q2 2019

Shares 2,344 Value ($000) $348 Avg Close $149.84 Range $141.01 - $158.89

Q1 2019

Shares 3,355 Value ($000) $526 Avg Close $160.80 Range $150.16 - $180.11

Q1 2017

Shares 2,535 Value ($000) $327 Avg Close $134.14 Range $125.82 - $149.30

Q3 2016

Shares 3,600 Value ($000) $476 Avg Close $130.50 Range $117.50 - $137.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,968	$585	$190.01	$149.76 - $214.00
Q3 2021	6,045	$1,020	$184.91	$167.41 - $201.31
Q2 2021	7,551	$1,462	$187.68	$174.23 - $198.46
Q2 2019	2,344	$348	$149.84	$141.01 - $158.89
Q1 2019	3,355	$526	$160.80	$150.16 - $180.11
Q1 2017	2,535	$327	$134.14	$125.82 - $149.30
Q3 2016	3,600	$476	$130.50	$117.50 - $137.71