LANCASTER COLONY CORP

Ticker: MZTI CUSIP: 513847103 Class: Com

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 10,435 Value ($000) $1,716 Avg Close $166.89 Range $152.95 - $176.22

Q3 2025

Shares 15,600 Value ($000) $2,696 Avg Close $179.38 Range $165.16 - $190.96

Q2 2025

Shares 16,194 Value ($000) $2,798 Avg Close $172.55 Range $156.14 - $193.40

Q1 2025

Shares 14,903 Value ($000) $2,608 Avg Close $180.31 Range $163.20 - $198.39

Q4 2024

Shares 16,437 Value ($000) $2,846 Avg Close $183.03 Range $170.50 - $202.63

Q3 2024

Shares 19,376 Value ($000) $3,421 Avg Close $184.04 Range $167.26 - $201.36

Q2 2024

Shares 7,177 Value ($000) $1,356 Avg Close $190.92 Range $181.09 - $207.05

Q1 2024

Shares 3,442 Value ($000) $715 Avg Close $190.29 Range $162.21 - $215.31

Q4 2023

Shares 10,099 Value ($000) $1,680 Avg Close $168.02 Range $160.01 - $181.67

Q3 2022

Shares 17,279 Value ($000) $2,597 Avg Close $148.42 Range $126.82 - $175.12

Q2 2022

Shares 23,849 Value ($000) $3,071 Avg Close $136.93 Range $116.85 - $160.60

Q1 2022

Shares 16,035 Value ($000) $2,392 Avg Close $159.67 Range $147.07 - $172.00

Q4 2021

Shares 11,092 Value ($000) $1,837 Avg Close $163.83 Range $145.79 - $177.07

Q4 2020

Shares 3,242 Value ($000) $596 Avg Close $174.22 Range $162.53 - $184.19

Q3 2020

Shares 6,440 Value ($000) $1,151 Avg Close $167.48 Range $151.42 - $184.97

Q2 2020

Shares 14,525 Value ($000) $2,251 Avg Close $145.59 Range $116.87 - $168.21

Q1 2020

Shares 13,295 Value ($000) $1,923 Avg Close $151.63 Range $114.55 - $166.31

Q4 2019

Shares 14,457 Value ($000) $2,315 Avg Close $150.53 Range $133.77 - $164.99

Q3 2019

Shares 12,388 Value ($000) $1,718 Avg Close $148.80 Range $138.54 - $158.25

Q3 2018

Shares 4,165 Value ($000) $621 Avg Close $149.05 Range $137.97 - $161.69

Q2 2018

Shares 3,524 Value ($000) $488 Avg Close $128.15 Range $118.91 - $141.58

Q1 2018

Shares 4,752 Value ($000) $585 Avg Close $123.49 Range $115.81 - $132.35

Q4 2017

Shares 6,894 Value ($000) $891 Avg Close $126.19 Range $116.25 - $135.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,435	$1,716	$166.89	$152.95 - $176.22
Q3 2025	15,600	$2,696	$179.38	$165.16 - $190.96
Q2 2025	16,194	$2,798	$172.55	$156.14 - $193.40
Q1 2025	14,903	$2,608	$180.31	$163.20 - $198.39
Q4 2024	16,437	$2,846	$183.03	$170.50 - $202.63
Q3 2024	19,376	$3,421	$184.04	$167.26 - $201.36
Q2 2024	7,177	$1,356	$190.92	$181.09 - $207.05
Q1 2024	3,442	$715	$190.29	$162.21 - $215.31
Q4 2023	10,099	$1,680	$168.02	$160.01 - $181.67
Q3 2022	17,279	$2,597	$148.42	$126.82 - $175.12
Q2 2022	23,849	$3,071	$136.93	$116.85 - $160.60
Q1 2022	16,035	$2,392	$159.67	$147.07 - $172.00
Q4 2021	11,092	$1,837	$163.83	$145.79 - $177.07
Q4 2020	3,242	$596	$174.22	$162.53 - $184.19
Q3 2020	6,440	$1,151	$167.48	$151.42 - $184.97
Q2 2020	14,525	$2,251	$145.59	$116.87 - $168.21
Q1 2020	13,295	$1,923	$151.63	$114.55 - $166.31
Q4 2019	14,457	$2,315	$150.53	$133.77 - $164.99
Q3 2019	12,388	$1,718	$148.80	$138.54 - $158.25
Q3 2018	4,165	$621	$149.05	$137.97 - $161.69
Q2 2018	3,524	$488	$128.15	$118.91 - $141.58
Q1 2018	4,752	$585	$123.49	$115.81 - $132.35
Q4 2017	6,894	$891	$126.19	$116.25 - $135.86