LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q3 2021

Shares 96,527 Value ($000) $16,295 Avg Close $184.91 Range $167.41 - $201.31

Q2 2021

Shares 82,656 Value ($000) $15,995 Avg Close $187.68 Range $174.23 - $198.46

Q1 2021

Shares 56,921 Value ($000) $9,982 Avg Close $179.23 Range $170.21 - $188.25

Q4 2020

Shares 49,180 Value ($000) $9,036 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 79,822 Value ($000) $14,272 Avg Close $167.48 Range $151.42 - $184.97

Q1 2020

Shares 37,492 Value ($000) $5,423 Avg Close $151.63 Range $114.55 - $166.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	96,527	$16,295	$184.91	$167.41 - $201.31
Q2 2021	82,656	$15,995	$187.68	$174.23 - $198.46
Q1 2021	56,921	$9,982	$179.23	$170.21 - $188.25
Q4 2020	49,180	$9,036	$174.22	$162.53 - $184.19
Q3 2020	79,822	$14,272	$167.48	$151.42 - $184.97
Q1 2020	37,492	$5,423	$151.63	$114.55 - $166.31